| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
65.1
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
DXCM | Put | $67.54 | $64.00 | 01/16/26 | 7 | $1.35 | 2.11% | -7.24% | 75.36% | 109.99% | 70.2% | -0.298 | -0.172 | 37.53 | 26.2% | |
|
63.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $150.00 | 01/16/26 | 7 | $2.46 | 1.64% | -7.58% | 71.27% | 85.69% | 75.0% | -0.250 | -0.353 | 6.55 | 206.7% | |
|
61.8
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $159.64 | $152.50 | 01/16/26 | 7 | $3.17 | 2.08% | -6.46% | 70.32% | 108.56% | 69.6% | -0.304 | -0.383 | 6.55 | 206.7% | |
|
61.5
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $100.51 | $92.00 | 01/16/26 | 7 | $2.07 | 2.25% | -10.53% | 93.28% | 117.32% | 75.0% | -0.250 | -0.289 | – | 50.7% | |
|
61.5
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
DXCM | Put | $67.54 | $65.00 | 01/16/26 | 7 | $1.75 | 2.69% | -6.35% | 74.99% | 140.38% | 64.9% | -0.351 | -0.183 | 37.53 | 26.2% | |
|
61.1
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $74.00 | 01/16/26 | 7 | $1.66 | 2.24% | -10.78% | 90.84% | 116.97% | 74.2% | -0.258 | -0.229 | – | 54.2% | |
|
61.0
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $47.97 | $44.00 | 01/16/26 | 7 | $1.17 | 2.65% | -10.70% | 102.79% | 138.06% | 73.8% | -0.262 | -0.157 | 27.57 | 73.0% | |
|
60.9
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $100.51 | $90.00 | 01/16/26 | 7 | $1.55 | 1.72% | -12.00% | 93.78% | 89.80% | 80.0% | -0.200 | -0.257 | – | 50.7% | |
|
60.7
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $148.00 | 01/16/26 | 7 | $2.01 | 1.36% | -8.55% | 72.22% | 70.82% | 78.8% | -0.212 | -0.327 | 6.55 | 206.7% | |
|
60.4
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $75.00 | 01/16/26 | 7 | $1.94 | 2.59% | -9.89% | 90.08% | 134.88% | 70.8% | -0.292 | -0.241 | – | 54.2% | |
|
60.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DDOG | Put | $127.69 | $110.00 | 02/20/26 | 42 | $2.91 | 2.65% | -16.13% | 56.75% | 22.99% | 80.7% | -0.193 | -0.077 | 411.94 | 63.3% | |
|
59.8
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $73.00 | 01/16/26 | 7 | $1.35 | 1.85% | -11.63% | 89.97% | 96.43% | 77.8% | -0.222 | -0.209 | – | 54.2% | |
|
59.7
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $130.15 | $140.00 | 02/20/26 | 42 | $14.62 | 10.45% | 18.81% | 110.08% | 90.78% | 52.1% | 0.479 | -0.231 | 1445.44 | -14.6% | |
|
59.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $150.00 | 02/20/26 | 42 | $9.80 | 6.53% | -12.18% | 68.30% | 56.78% | 65.3% | -0.347 | -0.157 | 6.55 | 206.7% | |
|
59.3
Return
+30.0
Ann. Ret 175.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $47.97 | $45.00 | 01/16/26 | 7 | $1.51 | 3.36% | -9.34% | 102.83% | 174.97% | 68.4% | -0.316 | -0.171 | 27.57 | 73.0% | |
|
58.8
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $100.51 | $94.00 | 01/16/26 | 7 | $2.65 | 2.82% | -9.11% | 91.73% | 147.00% | 69.6% | -0.304 | -0.313 | – | 50.7% | |
|
58.6
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $76.00 | 01/16/26 | 7 | $2.28 | 2.99% | -9.07% | 89.31% | 156.09% | 67.1% | -0.329 | -0.252 | – | 54.2% | |
|
58.3
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $100.51 | $95.00 | 01/16/26 | 7 | $2.98 | 3.14% | -8.45% | 92.03% | 163.84% | 66.6% | -0.334 | -0.326 | – | 50.7% | |
|
58.2
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $150.00 | 01/30/26 | 21 | $5.75 | 3.83% | -9.64% | 65.63% | 66.63% | 68.4% | -0.316 | -0.208 | 6.55 | 206.7% | |
|
58.0
Return
+30.0
Ann. Ret 102.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CORZ | Put | $17.05 | $17.00 | 02/20/26 | 42 | $2.00 | 11.74% | -11.99% | 87.12% | 101.99% | 55.7% | -0.443 | -0.023 | – | 55.6% | |
|
57.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $145.00 | 01/16/26 | 7 | $1.48 | 1.02% | -10.10% | 74.24% | 53.40% | 83.7% | -0.163 | -0.286 | 6.55 | 206.7% | |
|
57.0
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+8.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $70.00 | 01/30/26 | 21 | $2.49 | 3.56% | -16.74% | 86.54% | 61.83% | 76.8% | -0.232 | -0.118 | – | 54.2% | |
|
56.6
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $162.38 | $150.00 | 01/16/26 | 7 | $1.19 | 0.79% | -8.35% | 58.99% | 41.19% | 84.4% | -0.156 | -0.224 | 61.24 | 22.2% | |
|
56.2
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $24.00 | 02/20/26 | 42 | $1.96 | 8.15% | 15.61% | 85.73% | 70.79% | 53.6% | 0.464 | -0.032 | 72.44 | -29.2% | |
|
56.1
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $81.08 | $62.50 | 02/20/26 | 42 | $2.84 | 4.54% | -26.42% | 93.35% | 39.49% | 82.5% | -0.175 | -0.076 | – | 54.2% | |
|
56.0
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $100.6 | $110.00 | 01/16/26 | 7 | $2.48 | 2.26% | 11.81% | 113.85% | 117.80% | 72.6% | 0.274 | -0.372 | – | -27.1% | |
|
55.9
Return
+28.6
Ann. Ret 95.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $100.6 | $105.00 | 02/20/26 | 42 | $11.53 | 10.98% | 15.83% | 104.69% | 95.39% | 49.4% | 0.506 | -0.170 | – | -27.1% | |
|
55.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $130.15 | $140.00 | 01/16/26 | 7 | $3.40 | 2.43% | 10.18% | 109.48% | 126.63% | 70.4% | 0.296 | -0.481 | 1445.44 | -14.6% | |
|
55.6
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $83.82 | $80.00 | 01/16/26 | 7 | $1.77 | 2.21% | -6.66% | 67.73% | 115.04% | 67.2% | -0.328 | -0.198 | – | 66.7% | |
|
54.8
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $159.64 | $155.00 | 01/16/26 | 7 | $4.03 | 2.60% | -5.43% | 69.58% | 135.40% | 63.6% | -0.364 | -0.407 | 6.55 | 206.7% | |
|
54.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $140.00 | 01/16/26 | 7 | $0.88 | 0.63% | -12.85% | 78.34% | 32.78% | 89.6% | -0.104 | -0.222 | 6.55 | 206.7% | |
|
54.0
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $159.64 | $155.00 | 01/23/26 | 14 | $5.78 | 3.73% | -6.52% | 62.90% | 97.14% | 61.8% | -0.382 | -0.262 | 6.55 | 206.7% | |
|
53.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $120.00 | 01/30/26 | 21 | $0.94 | 0.78% | -25.42% | 83.30% | 13.54% | 93.7% | -0.063 | -0.093 | 6.55 | 206.7% | |
|
53.8
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $100.6 | $110.00 | 02/20/26 | 42 | $9.93 | 9.02% | 19.21% | 105.12% | 78.41% | 54.5% | 0.455 | -0.170 | – | -27.1% | |
|
53.5
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $159.64 | $156.00 | 01/16/26 | 7 | $4.45 | 2.85% | -5.07% | 69.54% | 148.74% | 61.1% | -0.390 | -0.415 | 6.55 | 206.7% | |
|
53.2
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+7.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $242.75 | $210.00 | 03/20/26 | 70 | $10.28 | 4.89% | -17.72% | 57.89% | 25.51% | 75.1% | -0.249 | -0.131 | 20.98 | 47.1% | |
|
53.1
Return
+20.1
Ann. Ret 67.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $159.64 | $155.00 | 02/20/26 | 42 | $11.97 | 7.73% | -10.41% | 67.35% | 67.14% | 60.0% | -0.400 | -0.161 | 6.55 | 206.7% | |
|
53.1
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.68 | $330.00 | 01/16/26 | 7 | $6.00 | 1.82% | -5.17% | 56.96% | 94.81% | 67.3% | -0.327 | -0.682 | 32.46 | -8.3% | |
|
53.0
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $159.64 | $145.00 | 01/23/26 | 14 | $2.71 | 1.87% | -10.87% | 66.57% | 48.64% | 78.9% | -0.211 | -0.211 | 6.55 | 206.7% | |
|
53.0
Return
+30.0
Ann. Ret 168.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $159.64 | $157.50 | 01/16/26 | 7 | $5.10 | 3.24% | -4.54% | 69.32% | 168.84% | 57.2% | -0.428 | -0.422 | 6.55 | 206.7% | |
|
52.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
UPWK | Put | $20.19 | $17.50 | 02/20/26 | 42 | $0.57 | 3.29% | -16.17% | 69.03% | 28.55% | 78.7% | -0.213 | -0.016 | 11.58 | 17.4% | |
|
52.9
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $378.27 | $420.00 | 01/16/26 | 7 | $7.45 | 1.77% | 13.00% | 103.06% | 92.49% | 75.9% | 0.241 | -1.202 | – | -27.0% | |
|
52.7
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $48.00 | 01/16/26 | 7 | $0.77 | 1.59% | 7.41% | 72.51% | 83.10% | 71.6% | 0.284 | -0.110 | 756.75 | -15.6% | |
|
52.0
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.3%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $130.15 | $110.00 | 01/16/26 | 7 | $1.61 | 1.46% | -16.72% | 110.40% | 76.32% | 85.3% | -0.147 | -0.319 | 1445.44 | -14.6% | |
|
52.0
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $81.08 | $70.00 | 01/16/26 | 7 | $0.76 | 1.09% | -14.60% | 91.71% | 56.61% | 86.1% | -0.139 | -0.159 | – | 54.2% | |
|
51.8
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $111.75 | $100.00 | 01/16/26 | 7 | $2.70 | 2.70% | -12.93% | 121.58% | 140.79% | 77.5% | -0.225 | -0.401 | – | -24.2% | |
|
51.6
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
FIVE | Put | $192.46 | $185.00 | 01/16/26 | 7 | $4.50 | 2.43% | -6.21% | 73.69% | 126.83% | 69.3% | -0.307 | -0.490 | 34.57 | 3.0% | |
|
51.5
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $105.66 | $95.00 | 01/16/26 | 7 | $2.15 | 2.26% | -12.12% | 113.68% | 117.73% | 77.7% | -0.223 | -0.352 | – | 9.6% | |
|
51.4
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.68 | $327.50 | 01/16/26 | 7 | $5.25 | 1.60% | -5.69% | 57.42% | 83.59% | 70.6% | -0.294 | -0.657 | 32.46 | -8.3% | |
|
51.3
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $130.15 | $115.00 | 01/16/26 | 7 | $2.62 | 2.28% | -13.65% | 109.09% | 118.80% | 77.8% | -0.222 | -0.407 | 1445.44 | -14.6% | |
|
51.2
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $45.4 | $47.00 | 01/16/26 | 7 | $0.97 | 2.06% | 5.66% | 70.99% | 107.61% | 64.5% | 0.355 | -0.119 | 756.75 | -15.6% | |
|
51.2
Return
+23.5
Ann. Ret 78.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $130.15 | $140.00 | 03/20/26 | 70 | $21.02 | 15.02% | 23.72% | 114.86% | 78.31% | 46.8% | 0.532 | -0.187 | 1445.44 | -14.6% | |
|
51.1
Return
+30.0
Ann. Ret 237.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $47.97 | $46.50 | 01/16/26 | 7 | $2.12 | 4.56% | -7.48% | 102.87% | 237.73% | 59.8% | -0.402 | -0.186 | 27.57 | 73.0% | |
|
51.1
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $378.27 | $400.00 | 01/16/26 | 7 | $12.55 | 3.14% | 9.06% | 105.31% | 163.60% | 63.7% | 0.363 | -1.481 | – | -27.0% | |
|
51.1
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $245.51 | $235.00 | 01/16/26 | 7 | $4.58 | 1.95% | -6.14% | 63.68% | 101.51% | 68.2% | -0.318 | -0.540 | 113.69 | 0.3% | |
|
51.1
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $105.66 | $90.00 | 02/20/26 | 42 | $6.50 | 7.22% | -20.97% | 99.36% | 62.76% | 74.5% | -0.255 | -0.133 | – | 9.6% | |
|
51.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.31 | $105.00 | 01/16/26 | 7 | $0.52 | 0.49% | -10.17% | 56.60% | 25.57% | 88.7% | -0.113 | -0.122 | 48.46 | 29.2% | |
|
51.0
Return
+30.0
Ann. Ret 207.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $81.08 | $78.00 | 01/16/26 | 7 | $3.10 | 3.97% | -7.62% | 89.19% | 207.23% | 59.2% | -0.408 | -0.270 | – | 54.2% | |
|
50.7
Return
+29.7
Ann. Ret 99.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $105.66 | $110.00 | 02/20/26 | 42 | $12.53 | 11.39% | 15.96% | 100.64% | 98.95% | 47.3% | 0.527 | -0.175 | – | 9.6% | |
|
50.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.9%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Put | $192.46 | $175.00 | 01/16/26 | 7 | $2.15 | 1.23% | -10.19% | 82.62% | 64.06% | 82.8% | -0.172 | -0.400 | 34.57 | 3.0% | |
|
50.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.97 | $25.00 | 02/20/26 | 42 ⚠️ | $1.34 | 5.36% | -23.60% | 93.22% | 46.58% | 79.3% | -0.207 | -0.032 | 2.31 | 57.1% | |
|
50.4
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $36.89 | $35.00 | 02/20/26 | 42 | $2.48 | 7.07% | -11.83% | 65.81% | 61.45% | 63.9% | -0.361 | -0.035 | 42.40 | 146.7% | |
|
50.3
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+6.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
CAPR | Put | $23.75 | $20.00 | 03/20/26 | 70 | $2.42 | 12.12% | -26.00% | 108.46% | 63.22% | 73.9% | -0.261 | -0.026 | – | 113.9% | |
|
50.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.53 | $90.00 | 02/20/26 | 42 | $8.38 | 9.31% | 13.69% | 90.55% | 80.87% | 50.8% | 0.492 | -0.127 | – | -19.5% | |
|
50.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $317.50 | 01/16/26 | 7 | $2.90 | 0.91% | -7.92% | 59.36% | 47.54% | 81.7% | -0.183 | -0.524 | 32.46 | -8.3% | |
|
50.0
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $159.64 | $105.00 | 01/30/26 | 21 | $0.52 | 0.49% | -34.55% | 100.01% | 8.52% | 96.9% | -0.031 | -0.063 | 6.55 | 206.7% | |
|
50.0
Return
+30.0
Ann. Ret 138.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $81.83 | $81.00 | 01/16/26 | 7 | $2.15 | 2.65% | -3.64% | 57.37% | 138.08% | 57.6% | -0.424 | -0.179 | 118.49 | 13.1% | |
|
50.0
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $320.00 | 01/16/26 | 7 | $3.35 | 1.05% | -7.33% | 59.00% | 54.59% | 79.2% | -0.208 | -0.563 | 32.46 | -8.3% | |
|
50.0
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $100.6 | $115.00 | 01/16/26 | 7 | $1.59 | 1.39% | 15.90% | 113.89% | 72.32% | 81.2% | 0.188 | -0.302 | – | -27.1% | |
|
50.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
|
MSTR | Put | $159.64 | $110.00 | 01/30/26 | 21 | $0.61 | 0.55% | -31.48% | 94.13% | 9.64% | 96.1% | -0.039 | -0.071 | 6.55 | 206.7% | |
|
49.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $135.00 | 01/16/26 | 7 | $0.53 | 0.39% | -15.76% | 82.33% | 20.28% | 93.6% | -0.064 | -0.162 | 6.55 | 206.7% | |
|
49.7
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $120.00 | 01/16/26 | 7 | $2.22 | 1.85% | 15.67% | 116.10% | 96.46% | 75.9% | 0.241 | -0.381 | – | 9.6% | |
|
49.6
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $111.75 | $120.00 | 01/16/26 | 7 | $4.10 | 3.42% | 11.05% | 118.12% | 178.15% | 63.4% | 0.366 | -0.495 | – | -24.2% | |
|
49.6
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $111.75 | $95.00 | 01/16/26 | 7 | $1.57 | 1.66% | -16.40% | 128.12% | 86.45% | 84.5% | -0.155 | -0.337 | – | -24.2% | |
|
49.4
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.68 | $325.00 | 01/16/26 | 7 | $4.47 | 1.38% | -6.19% | 57.50% | 71.80% | 73.8% | -0.262 | -0.623 | 32.46 | -8.3% | |
|
49.4
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
62.1%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Put | $114.27 | $100.00 | 01/16/26 | 7 | $0.72 | 0.72% | -13.12% | 79.42% | 37.80% | 90.1% | -0.099 | -0.156 | 948.04 | -7.5% | |
|
49.2
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.53 | $90.00 | 01/16/26 | 7 | $2.46 | 2.73% | 6.85% | 94.40% | 142.52% | 64.5% | 0.355 | -0.298 | – | -19.5% | |
|
49.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $130.00 | 01/16/26 | 7 | $0.36 | 0.28% | -18.79% | 89.70% | 14.44% | 95.6% | -0.044 | -0.130 | 6.55 | 206.7% | |
|
49.0
Return
+30.0
Ann. Ret 129.1%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $378.27 | $400.00 | 01/23/26 | 14 | $19.80 | 4.95% | 10.98% | 100.52% | 129.05% | 58.4% | 0.416 | -1.044 | – | -27.0% | |
|
49.0
Return
+30.0
Ann. Ret 130.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.97 | $30.00 | 01/30/26 | 21 ⚠️ | $2.25 | 7.52% | -10.41% | 87.94% | 130.65% | 58.6% | -0.414 | -0.059 | 2.31 | 57.1% | |
|
49.0
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $245.51 | $230.00 | 01/16/26 | 7 | $3.10 | 1.35% | -7.58% | 65.68% | 70.28% | 75.8% | -0.242 | -0.489 | 113.69 | 0.3% | |
|
48.8
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $105.66 | $90.00 | 01/16/26 | 7 | $1.19 | 1.33% | -15.95% | 113.04% | 69.23% | 86.7% | -0.133 | -0.253 | – | 9.6% | |
|
48.8
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.68 | $350.00 | 01/16/26 | 7 | $6.85 | 1.96% | 4.44% | 57.51% | 102.05% | 61.5% | 0.385 | -0.753 | 32.46 | -8.3% | |
|
48.7
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.68 | $355.00 | 01/16/26 | 7 | $5.40 | 1.52% | 5.48% | 58.17% | 79.32% | 67.9% | 0.321 | -0.712 | 32.46 | -8.3% | |
|
48.7
Return
+25.9
Ann. Ret 86.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $18.78 | $19.50 | 02/06/26 | 28 | $1.29 | 6.62% | 10.70% | 78.51% | 86.24% | 53.1% | 0.469 | -0.029 | 134.00 | -21.5% | |
|
48.7
Return
+29.7
Ann. Ret 99.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.53 | $90.00 | 01/30/26 | 21 | $5.12 | 5.69% | 9.93% | 89.04% | 98.97% | 56.1% | 0.439 | -0.173 | – | -19.5% | |
|
48.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $81.08 | $50.00 | 02/20/26 | 42 | $0.90 | 1.79% | -39.44% | 102.29% | 15.56% | 93.7% | -0.064 | -0.040 | – | 54.2% | |
|
48.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $360.00 | 01/16/26 | 7 | $4.05 | 1.12% | 6.55% | 57.78% | 58.66% | 74.0% | 0.260 | -0.640 | 32.46 | -8.3% | |
|
48.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.78 | $20.00 | 02/20/26 | 42 | $1.66 | 8.28% | 15.31% | 85.29% | 71.91% | 53.1% | 0.469 | -0.026 | 134.00 | -21.5% | |
|
48.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $130.00 | 01/23/26 | 14 | $0.90 | 0.69% | -19.13% | 77.84% | 18.05% | 92.3% | -0.077 | -0.124 | 6.55 | 206.7% | |
|
48.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CRWV | Put | $81.08 | $45.00 | 02/20/26 | 42 | $0.54 | 1.20% | -45.17% | 107.08% | 10.43% | 96.1% | -0.039 | -0.029 | – | 54.2% | |
|
48.5
Return
+30.0
Ann. Ret 146.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $115.00 | 01/16/26 | 7 | $3.23 | 2.80% | 11.89% | 111.87% | 146.23% | 67.7% | 0.323 | -0.423 | – | 9.6% | |
|
48.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $315.00 | 01/16/26 | 7 | $2.48 | 0.79% | -8.54% | 59.18% | 41.13% | 84.2% | -0.158 | -0.476 | 32.46 | -8.3% | |
|
48.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $125.00 | 01/23/26 | 14 | $0.66 | 0.53% | -22.11% | 82.91% | 13.77% | 94.4% | -0.056 | -0.104 | 6.55 | 206.7% | |
|
48.2
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+9.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.97 | $26.00 | 02/06/26 | 28 ⚠️ | $1.13 | 4.35% | -19.70% | 90.51% | 56.66% | 78.6% | -0.214 | -0.039 | 2.31 | 57.1% | |
|
48.1
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $105.66 | $100.00 | 01/16/26 | 7 | $3.67 | 3.67% | -8.83% | 108.77% | 191.62% | 67.4% | -0.326 | -0.407 | – | 9.6% | |
|
48.1
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $378.27 | $340.00 | 01/16/26 | 7 | $7.75 | 2.28% | -12.17% | 106.22% | 118.86% | 77.6% | -0.224 | -1.174 | – | -27.0% | |
|
48.0
Return
+30.0
Ann. Ret 260.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $47.97 | $47.00 | 01/16/26 | 7 | $2.34 | 4.99% | -6.91% | 101.09% | 260.16% | 56.9% | -0.431 | -0.185 | 27.57 | 73.0% | |
|
48.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $111.75 | $120.00 | 02/20/26 | 42 | $8.30 | 6.92% | 14.81% | 76.28% | 60.11% | 55.0% | 0.450 | -0.141 | – | -24.2% | |
|
48.0
Return
+25.0
Ann. Ret 83.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $15.79 | $16.00 | 02/20/26 | 42 | $1.54 | 9.59% | 11.05% | 81.58% | 83.37% | 48.2% | 0.518 | -0.021 | – | -23.1% | |
|
48.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.68 | $345.00 | 01/16/26 | 7 | $8.85 | 2.57% | 3.56% | 56.52% | 133.76% | 54.6% | 0.454 | -0.769 | 32.46 | -8.3% | |
|
48.0
Return
+30.0
Ann. Ret 262.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $81.08 | $80.00 | 01/16/26 | 7 | $4.03 | 5.03% | -6.30% | 87.62% | 262.34% | 51.1% | -0.489 | -0.272 | – | 54.2% | |
|
48.0
Return
+30.0
Ann. Ret 156.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.68 | $340.00 | 01/16/26 | 7 | $10.18 | 2.99% | -3.47% | 56.76% | 156.05% | 52.8% | -0.472 | -0.747 | 32.46 | -8.3% | |
|
48.0
Return
+30.0
Ann. Ret 112.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.53 | $90.00 | 01/23/26 | 14 | $3.88 | 4.31% | 8.49% | 88.66% | 112.25% | 59.4% | 0.406 | -0.207 | – | -19.5% | |
|
47.8
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $380.00 | 02/20/26 | 42 | $14.00 | 3.68% | 15.31% | 59.21% | 32.02% | 66.4% | 0.336 | -0.307 | 32.46 | -8.3% | |
|
47.8
Return
+21.9
Ann. Ret 73.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.78 | $20.00 | 02/06/26 | 28 | $1.12 | 5.60% | 12.46% | 80.98% | 73.00% | 57.2% | 0.427 | -0.030 | 134.00 | -21.5% | |
|
47.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.53 | $95.00 | 01/16/26 | 7 | $1.30 | 1.37% | 11.30% | 95.86% | 71.63% | 78.0% | 0.220 | -0.240 | – | -19.5% | |
|
47.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CDE | Put | $20.4 | $20.00 | 02/20/26 | 42 | $1.95 | 9.75% | -11.52% | 78.88% | 84.73% | 58.3% | -0.417 | -0.025 | 28.73 | 4.3% | |
|
47.4
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $378.27 | $330.00 | 01/16/26 | 7 | $5.60 | 1.70% | -14.24% | 106.87% | 88.48% | 83.0% | -0.170 | -0.997 | – | -27.0% | |
|
47.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $100.6 | $115.00 | 01/23/26 | 14 | $3.17 | 2.76% | 17.47% | 108.77% | 71.98% | 72.7% | 0.273 | -0.252 | – | -27.1% | |
|
47.3
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $100.6 | $90.00 | 01/16/26 | 7 | $2.23 | 2.48% | -12.75% | 107.44% | 129.20% | 75.8% | -0.242 | -0.325 | – | -27.1% | |
|
47.2
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $130.15 | $150.00 | 01/16/26 | 7 | $1.63 | 1.09% | 16.50% | 111.89% | 56.66% | 83.3% | 0.167 | -0.355 | 1445.44 | -14.6% | |
|
47.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $159.64 | $115.00 | 01/23/26 | 14 | $0.41 | 0.35% | -28.22% | 95.53% | 9.18% | 96.8% | -0.032 | -0.077 | 6.55 | 206.7% | |
|
47.1
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.68 | $335.00 | 01/16/26 | 7 | $7.97 | 2.38% | -4.29% | 57.19% | 124.13% | 60.2% | -0.398 | -0.731 | 32.46 | -8.3% | |
|
47.0
Return
+15.0
Ann. Ret 50.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $162.38 | $160.00 | 03/20/26 | 70 | $15.38 | 9.61% | -10.93% | 60.55% | 50.11% | 58.1% | -0.419 | -0.113 | 61.24 | 22.2% | |
|
47.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $365.00 | 01/16/26 | 7 | $3.10 | 0.85% | 7.73% | 57.23% | 44.29% | 79.5% | 0.205 | -0.554 | 32.46 | -8.3% | |
|
47.0
Return
+18.0
Ann. Ret 60.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.79 | $17.00 | 02/20/26 | 42 | $1.17 | 6.91% | 15.10% | 82.05% | 60.07% | 56.8% | 0.432 | -0.021 | – | -23.1% | |
|
47.0
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $196.36 | $175.00 | 01/16/26 | 7 | $1.27 | 0.73% | -11.52% | 71.31% | 37.84% | 87.3% | -0.127 | -0.284 | 27.70 | -3.6% | |
|
47.0
Return
+30.0
Ann. Ret 133.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $196.36 | $200.00 | 01/16/26 | 7 | $5.12 | 2.56% | 4.46% | 65.58% | 133.62% | 59.4% | 0.406 | -0.497 | 27.70 | -3.6% | |
|
46.9
Return
+29.8
Ann. Ret 99.4%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $14.52 | $15.00 | 03/20/26 | 70 | $2.86 | 19.07% | 23.00% | 122.37% | 99.42% | 42.3% | 0.577 | -0.022 | – | -20.8% | |
|
46.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Call | $66.42 | $70.00 | 01/16/26 | 7 | $1.23 | 1.75% | 7.23% | 69.32% | 91.25% | 69.1% | 0.309 | -0.162 | 31.18 | -9.2% | |
|
46.9
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $310.00 | 01/16/26 | 7 | $1.79 | 0.58% | -9.80% | 61.54% | 30.19% | 87.6% | -0.124 | -0.420 | 32.46 | -8.3% | |
|
46.9
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.5 | $30.00 | 02/20/26 | 42 | $1.50 | 4.98% | -12.29% | 63.34% | 43.31% | 69.7% | -0.303 | -0.028 | 61.30 | 33.8% | |
|
46.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $420.00 | 02/20/26 | 42 | $6.80 | 1.62% | 24.91% | 61.22% | 14.07% | 81.2% | 0.188 | -0.233 | 32.46 | -8.3% | |
|
46.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $400.00 | 02/20/26 | 42 | $9.75 | 2.44% | 19.92% | 60.72% | 21.18% | 74.4% | 0.256 | -0.276 | 32.46 | -8.3% | |
|
46.3
Return
+24.3
Ann. Ret 81.0%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
WULF | Put | $13.28 | $13.00 | 03/20/26 | 70 | $2.02 | 15.54% | -17.32% | 80.93% | 81.02% | 55.4% | -0.446 | -0.016 | – | 66.4% | |
|
46.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
165.2%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $172.13 | $155.00 | 01/16/26 | 7 | $0.58 | 0.37% | -10.29% | 60.07% | 19.34% | 90.9% | -0.091 | -0.167 | – | 24.1% | |
|
46.2
Return
+30.0
Ann. Ret 139.0%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $100.6 | $105.00 | 01/23/26 | 14 | $5.60 | 5.33% | 9.94% | 103.82% | 139.05% | 57.7% | 0.423 | -0.284 | – | -27.1% | |
|
46.1
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $18.09 | $20.00 | 02/20/26 | 42 | $1.95 | 9.75% | 21.34% | 114.16% | 84.73% | 53.9% | 0.461 | -0.033 | – | -1.4% | |
|
46.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $168.00 | 01/16/26 | 7 | $3.00 | 1.79% | 7.12% | 71.53% | 93.27% | 68.1% | 0.319 | -0.407 | 6.55 | 206.7% | |
|
46.0
Return
+22.0
Ann. Ret 73.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.79 | $40.00 | 02/20/26 | 42 | $3.38 | 8.44% | 14.78% | 96.91% | 73.33% | 55.1% | 0.449 | -0.057 | – | 14.5% | |
|
46.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.4 | $46.00 | 01/16/26 | 7 | $1.29 | 2.82% | 4.17% | 66.95% | 146.79% | 56.7% | 0.433 | -0.119 | 756.75 | -15.6% | |
|
46.0
Return
+18.0
Ann. Ret 59.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.68 | $350.00 | 02/20/26 | 42 | $24.12 | 6.89% | 9.50% | 59.36% | 59.90% | 50.6% | 0.494 | -0.340 | 32.46 | -8.3% | |
|
46.0
Return
+22.0
Ann. Ret 73.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.15 | $65.00 | 02/20/26 | 42 | $5.47 | 8.42% | 15.25% | 87.29% | 73.20% | 53.0% | 0.469 | -0.087 | 31.54 | 3.5% | |
|
46.0
Return
+30.0
Ann. Ret 180.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $100.6 | $105.00 | 01/16/26 | 7 | $3.62 | 3.45% | 7.98% | 106.67% | 180.02% | 63.2% | 0.368 | -0.396 | – | -27.1% | |
|
45.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $159.64 | $132.00 | 01/16/26 | 7 | $0.45 | 0.34% | -17.59% | 86.47% | 17.58% | 95.0% | -0.050 | -0.140 | 6.55 | 206.7% | |
|
45.7
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
U | Put | $45.24 | $43.00 | 01/16/26 | 7 | $0.71 | 1.65% | -6.52% | 62.00% | 86.10% | 71.7% | -0.283 | -0.092 | – | 3.9% | |
|
45.6
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
AA | Put | $63.32 | $60.00 | 01/16/26 | 7 | $0.80 | 1.34% | -6.51% | 59.73% | 69.96% | 75.3% | -0.247 | -0.117 | 13.91 | -25.2% | |
|
45.6
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $370.00 | 01/16/26 | 7 | $2.32 | 0.63% | 8.97% | 58.34% | 32.69% | 83.5% | 0.165 | -0.493 | 32.46 | -8.3% | |
|
45.5
Return
+19.5
Ann. Ret 65.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.68 | $355.00 | 01/30/26 | 21 | $13.30 | 3.75% | 7.79% | 58.51% | 65.12% | 58.3% | 0.417 | -0.457 | 32.46 | -8.3% | |
|
45.5
Return
+26.5
Ann. Ret 88.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.15 | $65.00 | 01/30/26 | 21 | $3.30 | 5.08% | 11.69% | 86.33% | 88.24% | 59.0% | 0.410 | -0.118 | 31.54 | 3.5% | |
|
45.3
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $26.1 | $20.00 | 02/20/26 | 42 | $0.94 | 4.70% | -26.97% | 95.94% | 40.85% | 82.2% | -0.178 | -0.025 | – | 46.5% | |
|
45.3
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.6 | $20.00 | 02/20/26 | 42 | $2.16 | 10.80% | 13.06% | 102.38% | 93.86% | 49.4% | 0.506 | -0.032 | – | -9.9% | |
|
45.2
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+4.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $51.65 | $45.00 | 03/20/26 | 70 | $4.75 | 10.56% | -22.07% | 88.40% | 55.04% | 69.5% | -0.305 | -0.047 | – | 45.0% | |
|
45.2
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $59.21 | $55.00 | 01/16/26 | 7 | $1.12 | 2.05% | -9.01% | 88.31% | 106.66% | 74.5% | -0.255 | -0.164 | 227.46 | -13.0% | |
|
45.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $454.47 | $420.00 | 01/16/26 | 7 | $2.68 | 0.64% | -8.17% | 57.08% | 33.27% | 86.5% | -0.135 | -0.554 | 103.66 | -0.3% | |
|
45.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
RKLB | Put | $86.53 | $60.00 | 02/20/26 | 42 | $1.40 | 2.33% | -32.28% | 90.90% | 20.28% | 90.2% | -0.098 | -0.053 | – | -19.5% | |
|
45.2
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.53 | $80.00 | 01/16/26 | 7 | $2.20 | 2.75% | -10.09% | 93.16% | 143.39% | 70.3% | -0.296 | -0.268 | – | -19.5% | |
|
45.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
MU | Call | $341.68 | $500.00 | 02/20/26 | 42 | $1.60 | 0.32% | 46.81% | 65.25% | 2.79% | 94.6% | 0.054 | -0.101 | 32.46 | -8.3% | |
|
45.1
Return
+30.0
Ann. Ret 116.7%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 02/06/26 | 28 | $4.47 | 8.95% | 13.56% | 104.35% | 116.67% | 50.5% | 0.495 | -0.100 | 27.57 | 73.0% | |
|
45.0
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
ILMN | Put | $140.97 | $140.00 | 01/16/26 | 7 | $4.80 | 3.43% | -4.09% | 73.05% | 178.78% | 54.8% | -0.452 | -0.397 | 31.59 | -6.7% | |
|
45.0
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $100.6 | $120.00 | 02/20/26 | 42 | $7.20 | 6.00% | 26.44% | 103.67% | 52.14% | 64.3% | 0.357 | -0.157 | – | -27.1% | |
|
45.0
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $159.64 | $167.50 | 01/16/26 | 7 | $3.12 | 1.87% | 6.88% | 69.59% | 97.28% | 67.6% | 0.324 | -0.399 | 6.55 | 206.7% | |
|
45.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $245.51 | $222.50 | 01/16/26 | 7 | $1.74 | 0.78% | -10.08% | 66.19% | 40.78% | 85.5% | -0.145 | -0.361 | 113.69 | 0.3% | |
|
44.9
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $378.27 | $350.00 | 01/16/26 | 7 | $10.75 | 3.07% | -10.32% | 106.58% | 160.15% | 71.2% | -0.288 | -1.341 | – | -27.0% | |
|
44.7
Return
+30.0
Ann. Ret 192.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $130.15 | $120.00 | 01/16/26 | 7 | $4.42 | 3.69% | -11.20% | 108.20% | 192.28% | 68.6% | -0.314 | -0.480 | 1445.44 | -14.6% | |
|
44.7
Return
+24.5
Ann. Ret 81.8%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.52 | $16.00 | 03/20/26 | 70 | $2.51 | 15.69% | 27.48% | 122.84% | 81.80% | 47.0% | 0.530 | -0.022 | – | -20.8% | |
|
44.5
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+6.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $100.6 | $85.00 | 02/20/26 | 42 | $6.80 | 8.00% | -22.27% | 102.26% | 69.52% | 73.1% | -0.269 | -0.132 | – | -27.1% | |
|
44.4
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $52.00 | 01/16/26 | 7 | $1.14 | 2.19% | 10.78% | 101.51% | 114.31% | 70.7% | 0.293 | -0.166 | 27.57 | 73.0% | |
|
44.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $305.00 | 01/16/26 | 7 | $1.35 | 0.44% | -11.13% | 62.08% | 23.08% | 90.9% | -0.091 | -0.339 | 32.46 | -8.3% | |
|
44.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $159.64 | $40.00 | 01/15/27 | 371 | $2.35 | 5.87% | -76.42% | 97.89% | 5.78% | 97.3% | -0.027 | -0.013 | 6.55 | 206.7% | |
|
44.3
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $170.00 | 01/16/26 | 7 | $2.50 | 1.47% | 8.06% | 70.56% | 76.68% | 72.6% | 0.274 | -0.375 | 6.55 | 206.7% | |
|
44.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $111.75 | $115.00 | 02/20/26 | 42 | $10.70 | 9.30% | 12.48% | 80.85% | 80.86% | 47.9% | 0.521 | -0.150 | – | -24.2% | |
|
44.2
Return
+15.2
Ann. Ret 50.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $24.00 | 02/20/26 | 42 | $1.40 | 5.83% | 12.19% | 57.55% | 50.69% | 54.1% | 0.459 | -0.022 | – | -6.9% | |
|
44.2
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $120.00 | 02/20/26 | 42 | $9.25 | 7.71% | 22.33% | 101.73% | 66.99% | 57.2% | 0.428 | -0.174 | – | 9.6% | |
|
44.0
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $159.64 | $166.00 | 01/16/26 | 7 | $3.58 | 2.15% | 6.22% | 70.32% | 112.30% | 64.0% | 0.360 | -0.420 | 6.55 | 206.7% | |
|
44.0
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $52.00 | 01/23/26 | 14 | $2.01 | 3.87% | 12.59% | 96.70% | 100.78% | 64.0% | 0.360 | -0.122 | 27.57 | 73.0% | |
|
43.9
Return
+14.9
Ann. Ret 49.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 03/20/26 | 70 | $2.38 | 9.50% | 21.94% | 84.05% | 49.54% | 54.2% | 0.458 | -0.024 | 72.44 | -29.2% | |
|
43.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.68 | $300.00 | 01/16/26 | 7 | $1.02 | 0.34% | -12.50% | 65.27% | 17.73% | 92.8% | -0.072 | -0.301 | 32.46 | -8.3% | |
|
43.7
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $105.66 | $80.00 | 02/20/26 | 42 | $3.55 | 4.44% | -27.65% | 100.52% | 38.56% | 84.1% | -0.159 | -0.102 | – | 9.6% | |
|
43.5
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+1.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.79 | $40.00 | 01/30/26 | 21 | $1.96 | 4.90% | 11.03% | 97.38% | 85.17% | 61.9% | 0.381 | -0.078 | – | 14.5% | |
|
43.3
Return
+30.0
Ann. Ret 276.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $378.27 | $380.00 | 01/16/26 | 7 | $20.15 | 5.30% | 5.78% | 105.17% | 276.49% | 50.0% | 0.500 | -1.576 | – | -27.0% | |
|
43.3
Return
+14.3
Ann. Ret 47.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $360.00 | 03/20/26 | 70 | $32.83 | 9.12% | 14.97% | 67.10% | 47.54% | 50.7% | 0.493 | -0.298 | 32.46 | -8.3% | |
|
43.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.53 | $100.00 | 02/20/26 | 42 | $5.38 | 5.38% | 21.78% | 90.25% | 46.71% | 64.3% | 0.357 | -0.118 | – | -19.5% | |
|
43.0
Return
+30.0
Ann. Ret 171.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.0%
Strike Dist
-2.0
<3% OTM
|
FIVE | Put | $192.46 | $190.00 | 01/16/26 | 7 | $6.25 | 3.29% | -4.53% | 74.98% | 171.52% | 59.5% | -0.405 | -0.549 | 34.57 | 3.0% | |
|
43.0
Return
+30.0
Ann. Ret 141.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $245.51 | $240.00 | 01/16/26 | 7 | $6.53 | 2.72% | -4.90% | 64.72% | 141.76% | 59.2% | -0.408 | -0.597 | 113.69 | 0.3% | |
|
43.0
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $100.6 | $120.00 | 01/16/26 | 7 | $1.05 | 0.88% | 20.33% | 118.09% | 45.84% | 86.6% | 0.134 | -0.251 | – | -27.1% | |
|
43.0
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $159.64 | $165.00 | 01/16/26 | 7 | $3.88 | 2.35% | 5.78% | 69.19% | 122.46% | 61.9% | 0.381 | -0.421 | 6.55 | 206.7% | |
|
42.9
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+2.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $120.00 | 01/30/26 | 21 | $5.35 | 4.46% | 18.64% | 101.97% | 77.49% | 65.0% | 0.350 | -0.231 | – | 9.6% | |
|
42.7
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $120.00 | 01/23/26 | 14 | $3.62 | 3.02% | 17.00% | 102.37% | 78.76% | 70.0% | 0.300 | -0.266 | – | 9.6% | |
|
42.7
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.79 | $40.00 | 01/23/26 | 14 | $1.29 | 3.23% | 9.26% | 94.58% | 84.08% | 67.0% | 0.330 | -0.088 | – | 14.5% | |
|
42.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $380.00 | 01/16/26 | 7 | $1.37 | 0.36% | 11.62% | 60.03% | 18.80% | 89.7% | 0.103 | -0.365 | 32.46 | -8.3% | |
|
42.5
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.64 | $23.00 | 02/20/26 | 42 | $1.81 | 7.85% | 9.56% | 56.48% | 68.20% | 45.5% | 0.545 | -0.022 | – | -6.9% | |
|
42.4
Return
+17.4
Ann. Ret 58.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $170.00 | 02/13/26 | 35 | $9.45 | 5.56% | 12.41% | 68.40% | 57.97% | 57.1% | 0.428 | -0.195 | 6.55 | 206.7% | |
|
42.2
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.46 | $18.00 | 02/20/26 | 42 | $0.74 | 4.14% | 13.88% | 57.33% | 35.97% | 62.9% | 0.371 | -0.015 | 39.18 | -1.2% | |
|
42.2
Return
+24.2
Ann. Ret 80.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $160.00 | 02/20/26 | 42 | $14.85 | 9.28% | 9.53% | 68.72% | 80.66% | 45.2% | 0.548 | -0.183 | 6.55 | 206.7% | |
|
42.2
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $22.45 | $18.00 | 02/20/26 | 42 | $0.79 | 4.42% | -23.36% | 86.98% | 38.38% | 81.3% | -0.187 | -0.021 | 72.44 | -29.2% | |
|
42.1
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $81.83 | $85.00 | 01/16/26 | 7 | $1.36 | 1.60% | 5.54% | 56.98% | 83.43% | 66.2% | 0.338 | -0.171 | 118.49 | 13.1% | |
|
42.1
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+9.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $100.6 | $80.00 | 02/20/26 | 42 | $4.83 | 6.03% | -25.27% | 101.23% | 52.41% | 78.7% | -0.213 | -0.115 | – | -27.1% | |
|
42.0
Return
+30.0
Ann. Ret 109.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $160.00 | 01/30/26 | 21 | $10.10 | 6.31% | 6.55% | 65.52% | 109.72% | 47.2% | 0.528 | -0.245 | 6.55 | 206.7% | |
|
42.0
Return
+30.0
Ann. Ret 113.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $643.56 | $650.00 | 01/16/26 | 7 | $14.20 | 2.18% | 3.21% | 56.79% | 113.91% | 58.7% | 0.413 | -1.417 | 75.63 | 15.0% | |
|
42.0
Return
+30.0
Ann. Ret 214.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.53 | $87.00 | 01/16/26 | 7 | $3.58 | 4.11% | 4.67% | 93.24% | 214.27% | 54.6% | 0.454 | -0.314 | – | -19.5% | |
|
42.0
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $53.00 | 01/16/26 | 7 | $0.93 | 1.75% | 12.42% | 103.21% | 91.50% | 74.8% | 0.253 | -0.157 | 27.57 | 73.0% | |
|
41.9
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $130.15 | $155.00 | 01/16/26 | 7 | $1.09 | 0.71% | 19.93% | 109.32% | 36.84% | 88.7% | 0.113 | -0.266 | 1445.44 | -14.6% | |
|
41.7
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+6.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $20.4 | $17.50 | 03/20/26 | 70 | $1.35 | 7.71% | -20.83% | 79.34% | 40.22% | 73.2% | -0.268 | -0.016 | 28.73 | 4.3% | |
|
41.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $105.66 | $125.00 | 01/16/26 | 7 | $1.55 | 1.24% | 19.78% | 118.70% | 64.87% | 82.4% | 0.176 | -0.323 | – | 9.6% | |
|
41.5
Return
+30.0
Ann. Ret 221.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $105.66 | $110.00 | 01/16/26 | 7 | $4.67 | 4.25% | 8.53% | 110.77% | 221.61% | 57.0% | 0.430 | -0.459 | – | 9.6% | |
|
41.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $170.00 | 02/20/26 | 42 | $10.75 | 6.32% | 13.22% | 68.11% | 54.95% | 55.7% | 0.443 | -0.179 | 6.55 | 206.7% | |
|
41.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $172.00 | 01/16/26 | 7 | $2.12 | 1.23% | 9.07% | 71.26% | 64.12% | 76.2% | 0.238 | -0.352 | 6.55 | 206.7% | |
|
41.3
Return
+12.3
Ann. Ret 41.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $370.00 | 03/20/26 | 70 | $29.18 | 7.89% | 16.83% | 66.86% | 41.12% | 54.5% | 0.455 | -0.295 | 32.46 | -8.3% | |
|
41.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $454.47 | $400.00 | 01/16/26 | 7 | $1.10 | 0.28% | -12.23% | 64.50% | 14.34% | 93.7% | -0.063 | -0.356 | 103.66 | -0.3% | |
|
41.1
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $18.78 | $22.00 | 02/20/26 | 42 | $1.14 | 5.16% | 23.19% | 87.06% | 44.83% | 65.3% | 0.347 | -0.025 | 134.00 | -21.5% | |
|
41.0
Return
+30.0
Ann. Ret 125.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 01/30/26 | 21 | $3.60 | 7.20% | 11.74% | 99.94% | 125.14% | 52.8% | 0.471 | -0.110 | 27.57 | 73.0% | |
|
41.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.3%
|
SMCI | Put | $30.83 | $13.00 | 01/15/27 | 371 | $1.09 | 8.38% | -61.37% | 82.88% | 8.25% | 93.0% | -0.070 | -0.004 | 24.26 | 57.4% | |
|
41.0
Return
+25.0
Ann. Ret 83.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $159.64 | $165.00 | 01/30/26 | 21 | $7.90 | 4.79% | 8.31% | 66.89% | 83.22% | 54.8% | 0.452 | -0.248 | 6.55 | 206.7% | |
|
40.8
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $172.50 | 01/16/26 | 7 | $2.02 | 1.17% | 9.32% | 71.67% | 61.21% | 76.9% | 0.231 | -0.347 | 6.55 | 206.7% | |
|
40.8
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $61.15 | $64.00 | 01/16/26 | 7 | $1.75 | 2.73% | 7.52% | 95.20% | 142.58% | 63.6% | 0.364 | -0.216 | 31.54 | 3.5% | |
|
40.7
Return
+27.7
Ann. Ret 92.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $159.64 | $165.00 | 01/23/26 | 14 | $5.85 | 3.55% | 7.02% | 66.35% | 92.44% | 57.5% | 0.425 | -0.296 | 6.55 | 206.7% | |
|
40.7
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $61.15 | $54.00 | 01/23/26 | 14 | $1.32 | 2.45% | -13.86% | 81.67% | 63.97% | 79.0% | -0.210 | -0.099 | 31.54 | 3.5% | |
|
40.6
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
46.8%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $201.98 | $225.00 | 01/16/26 | 7 | $0.77 | 0.34% | 11.78% | 56.52% | 17.84% | 90.5% | 0.095 | -0.193 | 14.05 | 3.7% | |
|
40.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $643.56 | $660.00 | 01/16/26 | 7 | $10.80 | 1.64% | 4.23% | 56.77% | 85.32% | 66.0% | 0.340 | -1.329 | 75.63 | 15.0% | |
|
40.6
Return
+16.6
Ann. Ret 55.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.79 | $17.00 | 03/20/26 | 70 | $1.81 | 10.62% | 19.09% | 85.94% | 55.36% | 51.4% | 0.486 | -0.017 | – | -23.1% | |
|
40.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $454.47 | $380.00 | 01/16/26 | 7 | $0.43 | 0.11% | -16.48% | 70.09% | 5.97% | 97.4% | -0.026 | -0.189 | 103.66 | -0.3% | |
|
40.5
Return
+30.0
Ann. Ret 233.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $100.6 | $102.00 | 01/16/26 | 7 | $4.57 | 4.49% | 5.94% | 110.06% | 233.88% | 55.3% | 0.447 | -0.429 | – | -27.1% | |
|
40.5
Return
+24.4
Ann. Ret 81.4%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $105.66 | $110.00 | 03/20/26 | 70 | $17.18 | 15.61% | 20.36% | 101.29% | 81.41% | 44.1% | 0.559 | -0.137 | – | 9.6% | |
|
40.3
Return
+23.8
Ann. Ret 79.3%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
CRML | Call | $15.8 | $20.00 | 02/20/26 | 42 | $1.82 | 9.12% | 38.13% | 150.17% | 79.30% | 58.9% | 0.411 | -0.037 | – | – | |
|
40.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
43.5%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $201.98 | $230.00 | 01/16/26 | 7 | $0.46 | 0.20% | 14.10% | 57.05% | 10.43% | 94.3% | 0.057 | -0.132 | 14.05 | 3.7% | |
|
40.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $32.5 | $25.00 | 03/20/26 | 70 | $1.21 | 4.86% | -26.82% | 78.82% | 25.34% | 83.2% | -0.168 | -0.020 | 61.30 | 33.8% | |
|
40.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.6%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $201.98 | $220.00 | 01/16/26 | 7 | $1.14 | 0.52% | 9.48% | 58.10% | 26.90% | 84.0% | 0.160 | -0.286 | 14.05 | 3.7% | |
|
40.0
Return
+30.0
Ann. Ret 188.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.53 | $88.00 | 01/16/26 | 7 | $3.17 | 3.61% | 5.37% | 95.55% | 188.13% | 57.7% | 0.423 | -0.318 | – | -19.5% | |
|
40.0
Return
+30.0
Ann. Ret 127.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $160.00 | 01/23/26 | 14 | $7.85 | 4.91% | 5.14% | 64.74% | 127.91% | 48.1% | 0.519 | -0.295 | 6.55 | 206.7% | |
|
40.0
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $175.00 | 01/16/26 | 7 | $1.64 | 0.94% | 10.65% | 72.83% | 48.87% | 80.7% | 0.193 | -0.318 | 6.55 | 206.7% | |
|
40.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.68 | $390.00 | 01/16/26 | 7 | $0.81 | 0.21% | 14.38% | 62.45% | 10.83% | 93.5% | 0.065 | -0.269 | 32.46 | -8.3% | |
|
39.9
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $51.00 | 01/16/26 | 7 | $1.42 | 2.77% | 9.27% | 103.21% | 144.67% | 65.5% | 0.345 | -0.181 | 27.57 | 73.0% | |
|
39.9
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $245.51 | $257.50 | 01/16/26 | 7 | $3.20 | 1.24% | 6.19% | 59.33% | 64.80% | 72.8% | 0.272 | -0.481 | 113.69 | 0.3% | |
|
39.8
Return
+20.8
Ann. Ret 69.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $105.66 | $115.00 | 03/20/26 | 70 | $15.28 | 13.28% | 23.30% | 100.68% | 69.26% | 48.2% | 0.518 | -0.137 | – | 9.6% | |
|
39.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
SERV | Put | $15.69 | $13.00 | 06/18/26 | 160 | $2.62 | 20.12% | -33.81% | 101.73% | 45.89% | 71.6% | -0.284 | -0.010 | – | 20.2% | |
|
39.6
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $174.00 | 01/16/26 | 7 | $1.79 | 1.03% | 10.12% | 73.40% | 53.79% | 78.9% | 0.211 | -0.338 | 6.55 | 206.7% | |
|
39.6
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $378.27 | $450.00 | 01/16/26 | 7 | $2.98 | 0.66% | 19.75% | 103.67% | 34.47% | 88.1% | 0.119 | -0.771 | – | -27.0% | |
|
39.5
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $643.56 | $700.00 | 01/16/26 | 7 | $3.15 | 0.45% | 9.26% | 58.39% | 23.46% | 87.0% | 0.130 | -0.784 | 75.63 | 15.0% | |
|
39.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.53 | $100.00 | 01/16/26 | 7 | $0.70 | 0.70% | 16.38% | 97.79% | 36.50% | 87.1% | 0.129 | -0.174 | – | -19.5% | |
|
39.5
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.53 | $75.00 | 01/16/26 | 7 | $0.86 | 1.15% | -14.32% | 92.59% | 59.79% | 85.1% | -0.149 | -0.179 | – | -19.5% | |
|
39.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
|
ABVX | Call | $114.08 | $185.00 | 01/16/26 | 7 | $1.65 | 0.89% | 63.61% | 233.99% | 46.51% | 91.0% | 0.090 | -0.427 | – | 30.0% | |
|
39.5
Return
+24.4
Ann. Ret 81.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $30.13 | $32.00 | 02/20/26 | 42 | $3.00 | 9.38% | 16.16% | 100.22% | 81.47% | 52.4% | 0.476 | -0.049 | – | 29.3% | |
|
39.4
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $100.6 | $85.00 | 01/16/26 | 7 | $1.15 | 1.35% | -16.65% | 111.03% | 70.55% | 85.4% | -0.146 | -0.246 | – | -27.1% | |
|
39.4
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $43.00 | 01/16/26 | 7 | $0.69 | 1.60% | -6.81% | 61.71% | 83.67% | 72.5% | -0.275 | -0.091 | 756.75 | -15.6% | |
|
39.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $25.00 | 02/20/26 | 42 | $1.04 | 4.18% | 15.04% | 56.94% | 36.33% | 62.5% | 0.375 | -0.021 | – | -6.9% | |
|
39.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $341.68 | $290.00 | 01/16/26 | 7 | $0.60 | 0.21% | -15.30% | 69.92% | 10.88% | 95.7% | -0.043 | -0.214 | 32.46 | -8.3% | |
|
39.1
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $643.56 | $670.00 | 01/16/26 | 7 | $8.00 | 1.19% | 5.35% | 56.61% | 62.26% | 72.8% | 0.272 | -1.199 | 75.63 | 15.0% | |
|
39.0
Return
+30.0
Ann. Ret 139.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 01/23/26 | 14 | $2.67 | 5.33% | 9.79% | 97.89% | 138.96% | 55.8% | 0.442 | -0.131 | 27.57 | 73.0% | |
|
39.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
50.0%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $111.75 | $90.00 | 01/16/26 | 7 | $0.80 | 0.89% | -20.18% | 114.80% | 46.35% | 92.7% | -0.073 | -0.176 | – | -24.2% | |
|
39.0
Return
+30.0
Ann. Ret 219.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $100.6 | $95.00 | 01/16/26 | 7 | $4.00 | 4.21% | -9.54% | 106.61% | 219.55% | 63.3% | -0.367 | -0.389 | – | -27.1% | |
|
38.9
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+1.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $170.00 | 01/30/26 | 21 | $6.10 | 3.59% | 10.31% | 65.56% | 62.37% | 62.4% | 0.376 | -0.232 | 6.55 | 206.7% | |
|
38.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.24 | $50.00 | 02/20/26 | 42 | $2.42 | 4.84% | 15.87% | 68.70% | 42.06% | 62.5% | 0.375 | -0.049 | – | 3.9% | |
|
38.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $100.6 | $150.00 | 02/20/26 | 42 | $2.79 | 1.86% | 51.88% | 106.27% | 16.19% | 83.4% | 0.167 | -0.107 | – | -27.1% | |
|
38.8
Return
+30.0
Ann. Ret 267.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $111.75 | $115.00 | 01/16/26 | 7 | $5.90 | 5.13% | 8.19% | 116.24% | 267.52% | 53.4% | 0.466 | -0.516 | – | -24.2% | |
|
38.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $180.00 | 02/20/26 | 42 | $7.75 | 4.31% | 17.61% | 68.75% | 37.42% | 65.0% | 0.350 | -0.169 | 6.55 | 206.7% | |
|
38.5
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $170.00 | 01/23/26 | 14 | $4.22 | 2.49% | 9.14% | 66.28% | 64.80% | 66.2% | 0.338 | -0.275 | 6.55 | 206.7% | |
|
38.5
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $55.00 | 01/30/26 | 21 | $2.04 | 3.70% | 18.90% | 98.40% | 64.31% | 68.4% | 0.316 | -0.097 | 27.57 | 73.0% | |
|
38.5
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.15 | $70.00 | 01/16/26 | 7 | $0.65 | 0.92% | 15.53% | 97.42% | 48.05% | 84.2% | 0.158 | -0.142 | 31.54 | 3.5% | |
|
38.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.7%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $196.36 | $230.00 | 01/16/26 | 7 | $0.51 | 0.22% | 17.39% | 74.40% | 11.45% | 94.0% | 0.060 | -0.172 | 27.70 | -3.6% | |
|
38.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+9.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ASTS | Call | $100.6 | $140.00 | 02/20/26 | 42 | $3.80 | 2.71% | 42.94% | 106.93% | 23.59% | 77.9% | 0.221 | -0.128 | – | -27.1% | |
|
38.4
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $176.00 | 01/16/26 | 7 | $1.52 | 0.87% | 11.20% | 74.37% | 45.18% | 81.6% | 0.184 | -0.315 | 6.55 | 206.7% | |
|
38.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.51 | $260.00 | 01/16/26 | 7 | $2.52 | 0.97% | 6.93% | 59.69% | 50.44% | 76.5% | 0.235 | -0.449 | 113.69 | 0.3% | |
|
38.2
Return
+13.3
Ann. Ret 44.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $27.97 | $30.00 | 02/20/26 | 42 | $1.52 | 5.08% | 12.71% | 60.72% | 44.18% | 58.9% | 0.411 | -0.028 | – | 13.9% | |
|
38.2
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+4.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.79 | $45.00 | 02/20/26 | 42 | $2.09 | 4.64% | 24.61% | 98.23% | 40.36% | 68.2% | 0.318 | -0.052 | – | 14.5% | |
|
38.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $196.36 | $235.00 | 01/16/26 | 7 | $0.36 | 0.15% | 19.86% | 77.15% | 7.99% | 95.5% | 0.045 | -0.142 | 27.70 | -3.6% | |
|
38.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $34.31 | $32.50 | 01/23/26 | 14 | $0.60 | 1.85% | -7.02% | 56.78% | 48.13% | 73.4% | -0.266 | -0.044 | – | 1.4% | |
|
38.0
Return
+14.0
Ann. Ret 46.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $24.00 | 03/20/26 | 70 | $2.15 | 8.96% | 15.50% | 62.62% | 46.71% | 49.8% | 0.502 | -0.019 | – | -6.9% | |
|
38.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.51 | $262.50 | 01/16/26 | 7 | $2.15 | 0.82% | 7.79% | 58.37% | 42.61% | 80.5% | 0.196 | -0.394 | 113.69 | 0.3% | |
|
38.0
Return
+30.0
Ann. Ret 154.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $162.50 | 01/16/26 | 7 | $4.80 | 2.95% | 4.80% | 69.34% | 154.02% | 55.7% | 0.443 | -0.438 | 6.55 | 206.7% | |
|
38.0
Return
+30.0
Ann. Ret 135.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $164.00 | 01/16/26 | 7 | $4.28 | 2.61% | 5.41% | 69.99% | 135.92% | 59.3% | 0.407 | -0.434 | 6.55 | 206.7% | |
|
38.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $245.51 | $250.00 | 01/16/26 | 7 | $5.53 | 2.21% | 4.08% | 60.18% | 115.24% | 59.6% | 0.404 | -0.572 | 113.69 | 0.3% | |
|
38.0
Return
+30.0
Ann. Ret 160.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $162.00 | 01/16/26 | 7 | $5.00 | 3.09% | 4.61% | 69.39% | 160.93% | 54.4% | 0.456 | -0.441 | 6.55 | 206.7% | |
|
38.0
Return
+30.0
Ann. Ret 191.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $160.00 | 01/16/26 | 7 | $5.88 | 3.67% | 3.91% | 68.63% | 191.46% | 49.3% | 0.507 | -0.439 | 6.55 | 206.7% | |
|
37.9
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.7%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $216.33 | $240.00 | 01/16/26 | 7 | $1.72 | 0.72% | 11.74% | 74.26% | 37.48% | 83.3% | 0.167 | -0.400 | 39.20 | -7.2% | |
|
37.9
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $180.00 | 01/16/26 | 7 | $1.11 | 0.62% | 13.45% | 75.89% | 32.30% | 86.3% | 0.137 | -0.264 | 6.55 | 206.7% | |
|
37.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $400.00 | 01/16/26 | 7 | $0.50 | 0.12% | 17.21% | 65.42% | 6.52% | 95.7% | 0.043 | -0.202 | 32.46 | -8.3% | |
|
37.8
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $177.50 | 01/16/26 | 7 | $1.35 | 0.76% | 12.04% | 74.59% | 39.80% | 83.7% | 0.163 | -0.293 | 6.55 | 206.7% | |
|
37.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $100.6 | $125.00 | 01/16/26 | 7 | $0.69 | 0.55% | 24.94% | 124.59% | 28.57% | 89.9% | 0.101 | -0.216 | – | -27.1% | |
|
37.6
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $175.00 | 01/30/26 | 21 | $4.75 | 2.71% | 12.60% | 66.14% | 47.18% | 69.0% | 0.310 | -0.217 | 6.55 | 206.7% | |
|
37.5
Return
+30.0
Ann. Ret 295.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $105.66 | $105.00 | 01/16/26 | 7 | $5.95 | 5.67% | -6.26% | 109.99% | 295.48% | 55.0% | -0.450 | -0.451 | – | 9.6% | |
|
37.5
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.22 | $155.00 | 01/16/26 | 7 | $0.26 | 0.17% | -12.68% | 56.80% | 8.75% | 95.7% | -0.043 | -0.090 | 421.90 | 6.3% | |
|
37.5
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+1.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.2%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $22.64 | $22.00 | 02/20/26 | 42 | $1.33 | 6.07% | -8.72% | 57.04% | 52.74% | 63.3% | -0.367 | -0.019 | – | -6.9% | |
|
37.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.24 | $55.00 | 02/20/26 | 42 | $1.33 | 2.41% | 24.50% | 69.68% | 20.94% | 76.3% | 0.237 | -0.040 | – | 3.9% | |
|
37.4
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 01/16/26 | 7 | $1.71 | 3.42% | 7.80% | 99.33% | 178.33% | 60.8% | 0.392 | -0.182 | 27.57 | 73.0% | |
|
37.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
RH | Call | $216.33 | $300.00 | 02/20/26 | 42 | $1.30 | 0.43% | 39.28% | 61.84% | 3.77% | 92.5% | 0.075 | -0.078 | 39.20 | -7.2% | |
|
37.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $172.50 | 01/23/26 | 14 | $3.55 | 2.06% | 10.28% | 65.36% | 53.65% | 70.5% | 0.294 | -0.256 | 6.55 | 206.7% | |
|
37.3
Return
+25.3
Ann. Ret 84.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $100.51 | $105.00 | 02/20/26 | 42 | $10.18 | 9.69% | 14.59% | 91.50% | 84.21% | 50.2% | 0.498 | -0.151 | – | 50.7% | |
|
37.2
Return
+19.2
Ann. Ret 63.9%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.79 | $40.00 | 03/20/26 | 70 | $4.90 | 12.25% | 18.81% | 100.63% | 63.88% | 49.6% | 0.504 | -0.047 | – | 14.5% | |
|
37.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.31 | $100.00 | 02/20/26 | 42 ⚠️ | $3.45 | 3.45% | -16.99% | 63.39% | 29.98% | 78.1% | -0.219 | -0.084 | 48.46 | 29.2% | |
|
37.0
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $18.09 | $22.50 | 02/20/26 | 42 | $1.35 | 6.00% | 31.84% | 116.46% | 52.14% | 65.1% | 0.349 | -0.032 | – | -1.4% | |
|
37.0
Return
+30.0
Ann. Ret 128.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
U | Call | $45.24 | $46.00 | 01/16/26 | 7 | $1.13 | 2.46% | 4.18% | 62.71% | 128.09% | 58.2% | 0.418 | -0.111 | – | 3.9% | |
|
36.9
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+7.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $180.00 | 01/30/26 | 21 | $3.67 | 2.04% | 15.06% | 67.31% | 35.49% | 74.5% | 0.255 | -0.201 | 6.55 | 206.7% | |
|
36.8
Return
+27.7
Ann. Ret 92.2%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.71 | $22.00 | 02/20/26 | 42 | $2.33 | 10.61% | 17.50% | 102.12% | 92.24% | 50.6% | 0.494 | -0.035 | – | 69.2% | |
|
36.8
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $177.50 | 01/23/26 | 14 | $2.52 | 1.42% | 12.76% | 66.31% | 36.94% | 77.4% | 0.226 | -0.226 | 6.55 | 206.7% | |
|
36.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.5%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $22.64 | $27.00 | 02/20/26 | 42 | $0.61 | 2.26% | 21.95% | 58.47% | 19.63% | 75.6% | 0.244 | -0.018 | – | -6.9% | |
|
36.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $175.00 | 01/23/26 | 14 | $3.02 | 1.73% | 11.52% | 65.71% | 45.07% | 74.2% | 0.258 | -0.241 | 6.55 | 206.7% | |
|
36.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.3%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $22.64 | $28.00 | 02/20/26 | 42 | $0.47 | 1.68% | 25.75% | 64.01% | 14.59% | 78.3% | 0.217 | -0.018 | – | -6.9% | |
|
36.5
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $162.0 | $170.00 | 01/16/26 | 7 | $3.97 | 2.34% | 7.39% | 76.73% | 121.92% | 64.9% | 0.351 | -0.462 | 132.76 | 21.8% | |
|
36.4
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $81.08 | $85.00 | 01/16/26 | 7 | $1.77 | 2.08% | 7.01% | 84.85% | 108.27% | 68.8% | 0.312 | -0.239 | – | 54.2% | |
|
36.4
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $45.4 | $44.00 | 01/16/26 | 7 | $1.08 | 2.45% | -5.46% | 63.30% | 127.99% | 62.7% | -0.373 | -0.106 | 756.75 | -15.6% | |
|
36.2
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
U | Call | $45.24 | $47.00 | 01/23/26 | 14 | $1.27 | 2.70% | 6.70% | 58.95% | 70.45% | 62.2% | 0.378 | -0.072 | – | 3.9% | |
|
36.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $182.00 | 01/16/26 | 7 | $0.96 | 0.53% | 14.61% | 77.73% | 27.65% | 87.9% | 0.121 | -0.249 | 6.55 | 206.7% | |
|
36.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Put | $72.25 | $55.00 | 09/18/26 | 252 | $5.60 | 10.18% | -31.63% | 62.95% | 14.75% | 79.6% | -0.204 | -0.020 | – | 90.9% | |
|
36.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
65.2%
|
CCJ | Put | $107.04 | $70.00 | 03/20/26 | 70 | $0.44 | 0.64% | -35.02% | 59.01% | 3.31% | 96.3% | -0.037 | -0.015 | 121.65 | 3.3% | |
|
36.1
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $51.65 | $55.00 | 01/16/26 | 7 | $0.99 | 1.79% | 8.39% | 92.28% | 93.38% | 72.2% | 0.278 | -0.156 | – | 45.0% | |
|
36.0
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $105.66 | $130.00 | 01/16/26 | 7 | $1.11 | 0.86% | 24.09% | 123.06% | 44.72% | 86.9% | 0.131 | -0.275 | – | 9.6% | |
|
36.0
Return
+30.0
Ann. Ret 212.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.53 | $83.00 | 01/16/26 | 7 | $3.38 | 4.07% | -7.98% | 92.06% | 212.03% | 59.9% | -0.401 | -0.296 | – | -19.5% | |
|
36.0
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 06/18/26 | 160 | $4.00 | 16.00% | 29.18% | 82.63% | 36.50% | 46.2% | 0.538 | -0.016 | 72.44 | -29.2% | |
|
35.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.3%
|
CRWV | Put | $81.08 | $35.00 | 05/15/26 | 126 | $1.24 | 3.54% | -58.36% | 104.62% | 10.26% | 95.2% | -0.048 | -0.019 | – | 54.2% | |
|
35.7
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $242.75 | $260.00 | 01/16/26 | 7 | $1.70 | 0.65% | 7.81% | 57.73% | 34.09% | 82.9% | 0.171 | -0.353 | 20.98 | 47.1% | |
|
35.5
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $159.64 | $180.00 | 01/23/26 | 14 | $2.17 | 1.21% | 14.12% | 67.31% | 31.50% | 80.1% | 0.199 | -0.213 | 6.55 | 206.7% | |
|
35.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $378.27 | $310.00 | 01/16/26 | 7 | $2.88 | 0.93% | -18.81% | 112.43% | 48.36% | 90.6% | -0.094 | -0.696 | – | -27.0% | |
|
35.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $61.15 | $75.00 | 02/20/26 | 42 | $2.79 | 3.72% | 27.21% | 87.28% | 32.33% | 71.2% | 0.288 | -0.074 | 31.54 | 3.5% | |
|
35.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $447.55 | $375.00 | 01/16/26 | 7 | $0.20 | 0.05% | -16.26% | 59.40% | 2.78% | 98.6% | -0.014 | -0.095 | 310.56 | -10.3% | |
|
35.1
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $447.55 | $380.00 | 01/16/26 | 7 | $0.23 | 0.06% | -15.14% | 57.10% | 3.16% | 98.2% | -0.018 | -0.109 | 310.56 | -10.3% | |
|
35.0
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $100.51 | $110.00 | 01/16/26 | 7 | $1.59 | 1.45% | 11.03% | 90.95% | 75.61% | 76.7% | 0.233 | -0.276 | – | 50.7% | |
|
35.0
Return
+30.0
Ann. Ret 229.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
GH | Call | $108.74 | $110.00 | 01/16/26 | 7 | $4.85 | 4.41% | 5.62% | 85.31% | 229.90% | 49.4% | 0.506 | -0.373 | – | 9.5% | |
|
35.0
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $81.08 | $87.00 | 01/16/26 | 7 | $1.29 | 1.49% | 8.90% | 85.26% | 77.61% | 75.3% | 0.247 | -0.214 | – | 54.2% | |
|
34.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $447.55 | $340.00 | 01/23/26 | 14 | $0.18 | 0.05% | -24.07% | 61.56% | 1.38% | 99.1% | -0.009 | -0.049 | 310.56 | -10.3% | |
|
34.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.53 | $200.00 | 01/16/26 | 7 | $1.27 | 0.64% | -9.06% | 58.15% | 33.11% | 85.9% | -0.141 | -0.276 | 48.38 | -19.8% | |
|
34.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+12.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $195.00 | 01/30/26 | 21 | $1.88 | 0.96% | 23.32% | 72.05% | 16.71% | 85.7% | 0.143 | -0.150 | 6.55 | 206.7% | |
|
34.8
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+9.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.79 | $45.00 | 01/30/26 | 21 | $0.92 | 2.03% | 21.50% | 99.31% | 35.34% | 78.4% | 0.216 | -0.061 | – | 14.5% | |
|
34.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.64 | $200.00 | 02/20/26 | 42 | $4.10 | 2.05% | 27.85% | 70.93% | 17.82% | 78.9% | 0.211 | -0.135 | 6.55 | 206.7% | |
|
34.8
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Call | $153.34 | $160.00 | 01/16/26 | 7 | $4.40 | 2.75% | 7.21% | 81.97% | 143.39% | 61.6% | 0.384 | -0.481 | 132.22 | 38.0% | |
|
34.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
146.7%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Call | $192.46 | $220.00 | 01/16/26 | 7 | $0.75 | 0.34% | 14.70% | 72.17% | 17.78% | 88.9% | 0.111 | -0.264 | 34.57 | 3.0% | |
|
34.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.1%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $216.33 | $250.00 | 01/16/26 | 7 | $1.02 | 0.41% | 16.04% | 76.41% | 21.38% | 90.7% | 0.093 | -0.273 | 39.20 | -7.2% | |
|
34.7
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $378.27 | $305.00 | 01/23/26 | 14 | $5.40 | 1.77% | -20.80% | 102.07% | 46.16% | 87.5% | -0.125 | -0.548 | – | -27.0% | |
|
34.5
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $300.11 | $320.00 | 01/16/26 | 7 | $4.70 | 1.47% | 8.19% | 65.18% | 76.58% | 73.0% | 0.270 | -0.650 | 48.83 | 24.1% | |
|
34.4
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $378.27 | $300.00 | 01/16/26 | 7 | $1.93 | 0.64% | -21.20% | 115.88% | 33.46% | 93.2% | -0.068 | -0.566 | – | -27.0% | |
|
34.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
SNDK | Put | $378.27 | $260.00 | 01/16/26 | 7 | $0.60 | 0.23% | -31.42% | 135.75% | 12.03% | 98.0% | -0.020 | -0.242 | – | -27.0% | |
|
34.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
30.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.51 | $270.00 | 01/16/26 | 7 | $1.23 | 0.45% | 10.47% | 59.49% | 23.66% | 88.1% | 0.119 | -0.287 | 113.69 | 0.3% | |
|
34.0
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $100.51 | $105.00 | 01/16/26 | 7 | $2.82 | 2.69% | 7.27% | 91.01% | 140.04% | 64.1% | 0.359 | -0.338 | – | 50.7% | |
|
34.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.83 | $30.00 | 09/18/26 | 252 | $6.35 | 21.17% | -23.29% | 70.55% | 30.66% | 63.7% | -0.363 | -0.012 | 24.26 | 57.4% | |
|
34.0
Return
+30.0
Ann. Ret 163.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.97 | $49.00 | 01/23/26 | 14 | $3.06 | 6.26% | 8.54% | 98.25% | 163.08% | 51.6% | 0.484 | -0.133 | 27.57 | 73.0% | |
|
34.0
Return
+30.0
Ann. Ret 177.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.53 | $85.00 | 01/23/26 | 14 | $5.80 | 6.82% | -8.47% | 85.66% | 177.90% | 53.5% | -0.465 | -0.198 | – | -19.5% | |
|
34.0
Return
+30.0
Ann. Ret 110.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $100.51 | $105.00 | 01/23/26 | 14 | $4.45 | 4.24% | 8.89% | 86.71% | 110.49% | 58.9% | 0.411 | -0.238 | – | 50.7% | |
|
34.0
Return
+30.0
Ann. Ret 190.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.97 | $48.00 | 01/23/26 | 14 | $3.50 | 7.29% | 7.36% | 97.49% | 190.10% | 47.4% | 0.526 | -0.132 | 27.57 | 73.0% | |
|
34.0
Return
+11.0
Ann. Ret 36.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $25.00 | 03/20/26 | 70 | $1.75 | 7.02% | 18.18% | 62.69% | 36.60% | 55.7% | 0.443 | -0.019 | – | -6.9% | |
|
34.0
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $62.53 | $65.00 | 01/16/26 | 7 | $1.40 | 2.15% | 6.18% | 75.85% | 111.91% | 65.9% | 0.341 | -0.172 | – | 26.8% | |
|
33.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $81.08 | $85.00 | 02/20/26 | 42 | $7.47 | 8.79% | 14.05% | 87.35% | 76.43% | 52.3% | 0.477 | -0.115 | – | 54.2% | |
|
33.8
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $55.00 | 01/23/26 | 14 | $1.25 | 2.27% | 17.26% | 97.70% | 59.25% | 74.1% | 0.259 | -0.107 | 27.57 | 73.0% | |
|
33.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $185.00 | 01/16/26 | 7 | $0.81 | 0.44% | 16.39% | 80.48% | 22.83% | 89.8% | 0.102 | -0.227 | 6.55 | 206.7% | |
|
33.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.8%
|
SNDK | Put | $378.27 | $255.00 | 01/16/26 | 7 | $0.43 | 0.17% | -32.70% | 136.61% | 8.69% | 98.4% | -0.016 | -0.202 | – | -27.0% | |
|
33.6
Return
+17.6
Ann. Ret 58.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.64 | $23.00 | 03/20/26 | 70 | $2.58 | 11.24% | 13.01% | 61.59% | 58.60% | 43.7% | 0.563 | -0.018 | – | -6.9% | |
|
33.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.78 | $20.00 | 04/17/26 | 98 | $2.78 | 13.90% | 21.30% | 82.60% | 51.77% | 47.0% | 0.530 | -0.017 | 134.00 | -21.5% | |
|
33.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.51 | $272.50 | 01/16/26 | 7 | $0.98 | 0.36% | 11.39% | 60.56% | 18.75% | 89.8% | 0.102 | -0.263 | 113.69 | 0.3% | |
|
33.5
Return
+30.0
Ann. Ret 342.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $100.6 | $100.00 | 01/16/26 | 7 | $6.58 | 6.58% | -7.13% | 109.97% | 342.84% | 49.9% | -0.501 | -0.424 | – | -27.1% | |
|
33.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
XPEV | Put | $20.11 | $15.00 | 09/18/26 | 252 | $1.43 | 9.53% | -32.52% | 60.85% | 13.81% | 80.7% | -0.193 | -0.005 | – | 41.5% | |
|
33.3
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $81.08 | $84.00 | 01/16/26 | 7 | $2.12 | 2.52% | 6.21% | 87.22% | 131.29% | 64.7% | 0.353 | -0.258 | – | 54.2% | |
|
33.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.4%
|
ON | Put | $62.57 | $30.00 | 01/15/27 | 371 | $0.99 | 3.30% | -53.64% | 57.62% | 3.25% | 94.6% | -0.054 | -0.005 | 85.74 | -4.7% | |
|
33.1
Return
+30.0
Ann. Ret 274.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.97 | $48.00 | 01/16/26 | 7 | $2.53 | 5.26% | 5.33% | 101.56% | 274.29% | 49.0% | 0.510 | -0.193 | 27.57 | 73.0% | |
|
33.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $81.08 | $88.00 | 01/16/26 | 7 | $1.12 | 1.28% | 9.92% | 85.79% | 66.66% | 78.1% | 0.219 | -0.201 | – | 54.2% | |
|
33.0
Return
+16.0
Ann. Ret 53.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $162.38 | $170.00 | 02/20/26 | 42 | $10.45 | 6.15% | 11.13% | 61.06% | 53.42% | 54.0% | 0.460 | -0.165 | 61.24 | 22.2% | |
|
33.0
Return
+30.0
Ann. Ret 102.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.85 | $28.00 | 01/30/26 | 21 ⚠️ | $1.65 | 5.91% | 6.48% | 66.97% | 102.73% | 49.2% | 0.508 | -0.043 | 49.71 | -2.7% | |
|
33.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $242.75 | $280.00 | 01/16/26 | 7 | $0.46 | 0.17% | 15.54% | 66.28% | 8.66% | 94.8% | 0.052 | -0.170 | 20.98 | 47.1% | |
|
33.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
OKLO | Put | $105.66 | $70.00 | 03/20/26 | 70 | $3.58 | 5.11% | -37.13% | 101.67% | 26.63% | 87.8% | -0.122 | -0.067 | – | 9.6% | |
|
32.9
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $378.27 | $420.00 | 01/30/26 | 21 ⚠️ | $24.65 | 5.87% | 17.55% | 113.23% | 102.01% | 60.5% | 0.395 | -0.948 | – | -27.0% | |
|
32.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.6%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $216.33 | $260.00 | 01/16/26 | 7 | $0.47 | 0.18% | 20.41% | 82.41% | 9.53% | 94.1% | 0.059 | -0.209 | 39.20 | -7.2% | |
|
32.9
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $25.49 | $29.00 | 01/30/26 | 21 | $0.83 | 2.88% | 17.05% | 81.39% | 50.05% | 71.7% | 0.283 | -0.041 | 45.50 | 86.9% | |
|
32.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $242.75 | $265.00 | 01/16/26 | 7 | $1.20 | 0.45% | 9.66% | 59.66% | 23.61% | 87.4% | 0.126 | -0.296 | 20.98 | 47.1% | |
|
32.8
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.5%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.53 | $197.50 | 01/16/26 | 7 | $1.08 | 0.55% | -10.12% | 60.12% | 28.51% | 88.4% | -0.116 | -0.250 | 48.38 | -19.8% | |
|
32.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.53 | $30.00 | 02/20/26 | 42 | $0.61 | 2.05% | 24.81% | 65.22% | 17.82% | 78.5% | 0.215 | -0.019 | – | 20.9% | |
|
32.6
Return
+20.6
Ann. Ret 68.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
BTU | Call | $34.31 | $35.00 | 02/20/26 | 42 | $2.76 | 7.89% | 10.06% | 61.98% | 68.53% | 47.5% | 0.525 | -0.036 | – | 1.4% | |
|
32.5
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $153.34 | $170.00 | 01/16/26 | 7 | $1.92 | 1.13% | 12.12% | 82.50% | 59.04% | 79.5% | 0.205 | -0.359 | 132.22 | 38.0% | |
|
32.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
61.3%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $245.51 | $280.00 | 01/16/26 | 7 | $0.38 | 0.13% | 14.20% | 60.33% | 6.98% | 94.5% | 0.055 | -0.163 | 113.69 | 0.3% | |
|
32.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $242.75 | $270.00 | 01/16/26 | 7 | $0.88 | 0.33% | 11.59% | 62.45% | 16.99% | 90.4% | 0.096 | -0.254 | 20.98 | 47.1% | |
|
32.3
Return
+15.3
Ann. Ret 50.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
Strike Dist
-2.0
<3% OTM
|
FOUR | Put | $66.04 | $65.00 | 03/20/26 | 70 | $6.35 | 9.77% | -11.19% | 57.29% | 50.94% | 57.9% | -0.421 | -0.043 | 30.86 | 39.3% | |
|
32.2
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $114.08 | $130.00 | 01/16/26 | 7 | $5.25 | 4.04% | 18.56% | 171.27% | 210.58% | 67.3% | 0.327 | -0.697 | – | 30.0% | |
|
32.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $100.51 | $110.00 | 01/23/26 | 14 | $3.02 | 2.75% | 12.45% | 85.76% | 71.70% | 69.4% | 0.306 | -0.212 | – | 50.7% | |
|
32.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
89.7%
Strike Dist
+5.0
5-15% OTM
|
GH | Call | $108.74 | $125.00 | 01/16/26 | 7 | $0.73 | 0.58% | 15.62% | 83.82% | 30.24% | 86.1% | 0.139 | -0.202 | – | 9.5% | |
|
32.0
Return
+30.0
Ann. Ret 223.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $47.97 | $49.00 | 01/16/26 | 7 | $2.10 | 4.29% | 6.52% | 100.59% | 223.47% | 54.9% | 0.451 | -0.190 | 27.57 | 73.0% | |
|
32.0
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $184.00 | 01/16/26 | 7 | $0.88 | 0.48% | 15.81% | 79.82% | 24.80% | 89.1% | 0.108 | -0.236 | 6.55 | 206.7% | |
|
32.0
Return
+30.0
Ann. Ret 268.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.53 | $85.00 | 01/16/26 | 7 | $4.38 | 5.15% | -6.82% | 92.78% | 268.38% | 52.6% | -0.474 | -0.306 | – | -19.5% | |
|
31.9
Return
+26.0
Ann. Ret 86.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.85 | $28.00 | 02/06/26 | 28 ⚠️ | $1.86 | 6.66% | 7.24% | 64.75% | 86.83% | 48.4% | 0.516 | -0.037 | 49.71 | -2.7% | |
|
31.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.0%
|
IREN | Put | $47.97 | $35.00 | 02/13/26 | 35 ⚠️ | $1.48 | 4.24% | -30.13% | 114.15% | 44.25% | 85.5% | -0.145 | -0.054 | 27.57 | 73.0% | |
|
31.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-5.0
35.3%
|
HUT | Call | $61.15 | $95.00 | 02/20/26 | 42 | $0.77 | 0.81% | 56.61% | 94.00% | 7.00% | 89.2% | 0.108 | -0.043 | 31.54 | 3.5% | |
|
31.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
96.8%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.53 | $195.00 | 01/16/26 | 7 | $0.77 | 0.40% | -11.12% | 60.80% | 20.72% | 90.9% | -0.091 | -0.212 | 48.38 | -19.8% | |
|
31.6
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $81.08 | $85.00 | 01/23/26 | 14 | $2.97 | 3.49% | 8.50% | 81.22% | 91.10% | 62.6% | 0.374 | -0.174 | – | 54.2% | |
|
31.6
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $48.00 | 01/23/26 | 14 ⚠️ | $1.61 | 3.35% | 9.27% | 78.57% | 87.45% | 62.8% | 0.372 | -0.095 | 756.75 | -15.6% | |
|
31.6
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.52 | $16.00 | 06/18/26 | 160 | $3.88 | 24.22% | 36.88% | 121.00% | 55.25% | 38.9% | 0.611 | -0.014 | – | -20.8% | |
|
31.5
Return
+18.9
Ann. Ret 63.1%
Theta Eff
+9.8
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $14.52 | $15.00 | 06/18/26 | 160 | $4.15 | 27.67% | 31.89% | 116.47% | 63.11% | 36.5% | 0.635 | -0.013 | – | -20.8% | |
|
31.5
Return
+19.5
Ann. Ret 64.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $159.64 | $160.00 | 03/20/26 | 70 | $19.90 | 12.44% | 12.69% | 70.81% | 64.85% | 43.4% | 0.566 | -0.146 | 6.55 | 206.7% | |
|
31.4
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+1.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
RKT | Put | $22.64 | $22.00 | 03/20/26 | 70 | $2.00 | 9.11% | -11.68% | 64.66% | 47.52% | 62.4% | -0.376 | -0.017 | – | -6.9% | |
|
31.4
Return
+17.4
Ann. Ret 58.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $15.66 | $17.00 | 02/20/26 | 42 | $1.14 | 6.68% | 15.80% | 81.56% | 58.02% | 57.6% | 0.424 | -0.021 | 30.13 | 64.7% | |
|
31.4
Return
+12.4
Ann. Ret 41.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.4 | $22.50 | 05/15/26 | 126 | $3.20 | 14.22% | 25.98% | 82.07% | 41.20% | 48.8% | 0.512 | -0.015 | 28.73 | 4.3% | |
|
31.3
Return
+30.0
Ann. Ret 107.8%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
NN | Call | $14.5 | $15.00 | 03/20/26 | 70 | $3.10 | 20.67% | 24.83% | 125.17% | 107.76% | 39.6% | 0.604 | -0.023 | – | 37.9% | |
|
31.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $190.00 | 01/16/26 | 7 | $0.60 | 0.32% | 19.40% | 84.93% | 16.60% | 92.3% | 0.077 | -0.194 | 6.55 | 206.7% | |
|
31.0
Return
+30.0
Ann. Ret 107.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $45.4 | $47.00 | 01/23/26 | 14 ⚠️ | $1.93 | 4.11% | 7.78% | 77.99% | 107.06% | 57.6% | 0.424 | -0.097 | 756.75 | -15.6% | |
|
31.0
Return
+30.0
Ann. Ret 106.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $26.1 | $27.00 | 01/30/26 | 21 | $1.66 | 6.13% | 9.79% | 93.85% | 106.54% | 55.2% | 0.448 | -0.055 | – | 46.5% | |
|
31.0
Return
+30.0
Ann. Ret 180.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.4 | $45.00 | 01/16/26 | 7 | $1.56 | 3.46% | -4.31% | 64.22% | 180.18% | 52.7% | -0.473 | -0.113 | 756.75 | -15.6% | |
|
31.0
Return
+26.1
Ann. Ret 87.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.4 | $46.00 | 02/06/26 | 28 ⚠️ | $3.08 | 6.68% | 8.09% | 68.63% | 87.14% | 50.1% | 0.499 | -0.062 | 756.75 | -15.6% | |
|
31.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.45 | $12.50 | 04/17/26 | 98 | $1.07 | 8.60% | -20.93% | 69.00% | 32.03% | 72.7% | -0.273 | -0.008 | 89.94 | 9.3% | |
|
30.9
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $81.08 | $90.00 | 02/20/26 | 42 | $5.85 | 6.50% | 18.22% | 88.34% | 56.49% | 59.7% | 0.403 | -0.113 | – | 54.2% | |
|
30.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.9
>60%
Theta Eff
+9.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $32.5 | $25.00 | 01/15/27 | 371 | $5.10 | 20.40% | -38.77% | 77.34% | 20.07% | 77.8% | -0.222 | -0.009 | 61.30 | 33.8% | |
|
30.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $400.00 | 04/17/26 | 98 | $27.80 | 6.95% | 25.20% | 67.23% | 25.89% | 60.3% | 0.397 | -0.244 | 32.46 | -8.3% | |
|
30.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.53 | $190.00 | 01/16/26 | 7 | $0.45 | 0.24% | -13.26% | 63.08% | 12.35% | 94.4% | -0.056 | -0.152 | 48.38 | -19.8% | |
|
30.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $195.00 | 01/16/26 | 7 | $0.47 | 0.24% | 22.44% | 88.91% | 12.57% | 94.2% | 0.059 | -0.165 | 6.55 | 206.7% | |
|
30.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+2.9
>60%
Theta Eff
+7.3
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.83 | $30.00 | 01/15/27 | 371 | $7.62 | 25.42% | -27.42% | 69.98% | 25.01% | 65.8% | -0.342 | -0.009 | 24.26 | 57.4% | |
|
30.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.53 | $192.50 | 01/16/26 | 7 | $0.53 | 0.27% | -12.15% | 61.81% | 14.22% | 92.9% | -0.071 | -0.180 | 48.38 | -19.8% | |
|
30.4
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $83.82 | $88.00 | 01/16/26 | 7 | $1.34 | 1.52% | 6.59% | 68.69% | 79.40% | 71.3% | 0.287 | -0.194 | – | 66.7% | |
|
30.2
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+3.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $26.00 | 02/06/26 | 28 ⚠️ | $1.17 | 4.52% | -10.86% | 64.42% | 58.91% | 67.5% | -0.326 | -0.031 | 49.71 | -2.7% | |
|
30.2
Return
+13.2
Ann. Ret 44.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-5.0
31.6%
Strike Dist
+2.0
3-5% OTM
|
FND | Call | $72.16 | $75.00 | 02/20/26 | 42 | $3.80 | 5.07% | 9.20% | 56.62% | 44.03% | 54.8% | 0.452 | -0.068 | 36.07 | 7.0% | |
|
30.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+5.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $22.64 | $28.00 | 03/20/26 | 70 | $1.04 | 3.70% | 28.25% | 63.80% | 19.27% | 70.6% | 0.294 | -0.016 | – | -6.9% | |
|
30.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $400.00 | 06/18/26 | 160 | $41.42 | 10.36% | 29.19% | 67.42% | 23.63% | 54.1% | 0.459 | -0.199 | 32.46 | -8.3% | |
|
30.0
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
SEI | Call | $53.02 | $55.00 | 01/16/26 | 7 | $1.48 | 2.68% | 6.52% | 81.09% | 139.84% | 62.0% | 0.380 | -0.163 | 56.39 | 23.5% | |
|
29.8
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+9.1
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $14.15 | $15.00 | 07/17/26 | 189 | $2.25 | 15.00% | 21.91% | 58.86% | 28.97% | 45.2% | 0.547 | -0.007 | 141.50 | -39.0% | |
|
29.7
Return
+21.7
Ann. Ret 72.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $32.5 | $33.00 | 02/20/26 | 42 | $2.75 | 8.33% | 10.00% | 64.68% | 72.42% | 46.9% | 0.531 | -0.035 | 61.30 | 33.8% | |
|
29.7
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $81.08 | $90.00 | 01/16/26 | 7 | $0.82 | 0.91% | 12.01% | 86.96% | 47.51% | 82.9% | 0.171 | -0.175 | – | 54.2% | |
|
29.5
Return
+19.4
Ann. Ret 64.5%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CRML | Call | $15.8 | $20.00 | 03/20/26 | 70 | $2.47 | 12.37% | 42.25% | 143.68% | 64.53% | 52.8% | 0.472 | -0.028 | – | – | |
|
29.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+3.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $22.64 | $27.00 | 03/20/26 | 70 | $1.23 | 4.57% | 24.71% | 62.76% | 23.85% | 66.4% | 0.336 | -0.017 | – | -6.9% | |
|
29.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
44.2%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $218.53 | $185.00 | 01/16/26 | 7 | $0.39 | 0.21% | -15.52% | 67.91% | 10.85% | 96.1% | -0.039 | -0.122 | 48.38 | -19.8% | |
|
29.3
Return
+16.3
Ann. Ret 54.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Call | $31.88 | $35.00 | 03/20/26 | 70 | $3.65 | 10.43% | 21.24% | 91.05% | 54.38% | 52.6% | 0.474 | -0.037 | – | 3.9% | |
|
29.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
AMKR | Call | $51.81 | $60.00 | 06/18/26 | 160 | $6.40 | 10.67% | 28.16% | 65.97% | 24.33% | 53.7% | 0.463 | -0.029 | 41.80 | -21.8% | |
|
29.1
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.82 | $90.00 | 01/16/26 | 7 | $0.91 | 1.01% | 8.45% | 68.66% | 52.43% | 78.8% | 0.212 | -0.165 | – | 66.7% | |
|
29.1
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+2.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $30.00 | 01/30/26 | 21 ⚠️ | $0.93 | 3.10% | 11.06% | 67.03% | 53.88% | 65.8% | 0.342 | -0.040 | 49.71 | -2.7% | |
|
29.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+2.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.53 | $70.00 | 02/20/26 | 42 | $3.22 | 4.61% | 17.10% | 72.36% | 40.04% | 64.1% | 0.358 | -0.070 | – | 26.8% | |
|
29.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
RGTI | Call | $26.1 | $40.00 | 02/20/26 | 42 | $0.67 | 1.67% | 55.82% | 110.15% | 14.56% | 84.3% | 0.157 | -0.028 | – | 46.5% | |
|
28.9
Return
+13.9
Ann. Ret 46.4%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.15 | $70.00 | 04/17/26 | 98 | $8.73 | 12.46% | 28.74% | 95.14% | 46.42% | 51.1% | 0.489 | -0.063 | 31.54 | 3.5% | |
|
28.9
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+7.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $242.75 | $300.00 | 03/20/26 | 70 | $7.90 | 2.63% | 26.84% | 59.70% | 13.73% | 75.6% | 0.244 | -0.146 | 20.98 | 47.1% | |
|
28.9
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $26.00 | 01/30/26 | 21 ⚠️ | $0.98 | 3.77% | -10.16% | 66.55% | 65.51% | 68.5% | -0.315 | -0.036 | 49.71 | -2.7% | |
|
28.8
Return
+26.7
Ann. Ret 89.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.85 | $27.00 | 01/30/26 | 21 ⚠️ | $1.39 | 5.13% | -8.03% | 66.59% | 89.16% | 59.7% | -0.403 | -0.040 | 49.71 | -2.7% | |
|
28.8
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $100.51 | $120.00 | 02/20/26 | 42 | $5.70 | 4.75% | 25.06% | 91.86% | 41.28% | 66.7% | 0.333 | -0.137 | – | 50.7% | |
|
28.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $100.51 | $115.00 | 01/16/26 | 7 | $0.87 | 0.76% | 15.28% | 91.87% | 39.45% | 85.8% | 0.142 | -0.204 | – | 50.7% | |
|
28.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $48.00 | 02/20/26 | 42 ⚠️ | $2.88 | 6.00% | 12.07% | 65.77% | 52.14% | 56.3% | 0.437 | -0.048 | 756.75 | -15.6% | |
|
28.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $24.00 | 06/18/26 | 160 | $3.33 | 13.85% | 20.69% | 59.46% | 31.60% | 44.9% | 0.551 | -0.012 | – | -6.9% | |
|
28.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+0.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.79 | $45.00 | 03/20/26 | 70 | $3.50 | 7.78% | 28.34% | 99.30% | 40.56% | 60.5% | 0.395 | -0.044 | – | 14.5% | |
|
28.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $25.00 | 02/06/26 | 28 ⚠️ | $0.83 | 3.32% | -13.21% | 64.43% | 43.28% | 74.9% | -0.251 | -0.027 | 49.71 | -2.7% | |
|
28.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $32.00 | 02/20/26 | 42 ⚠️ | $0.92 | 2.88% | 18.20% | 61.51% | 24.99% | 71.6% | 0.284 | -0.024 | 49.71 | -2.7% | |
|
28.3
Return
+28.0
Ann. Ret 93.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
AXTI | Call | $23.48 | $30.00 | 02/20/26 | 42 ⚠️ | $3.23 | 10.75% | 41.50% | 164.76% | 93.42% | 57.4% | 0.426 | -0.061 | – | -43.4% | |
|
28.2
Return
+19.3
Ann. Ret 64.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
-2.0
<3% OTM
|
COMP | Call | $12.98 | $13.00 | 03/20/26 | 70 | $1.60 | 12.31% | 12.48% | 70.67% | 64.18% | 41.9% | 0.581 | -0.012 | – | -12.3% | |
|
28.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.68 | $400.00 | 09/18/26 | 252 | $57.33 | 14.33% | 33.85% | 66.42% | 20.76% | 48.9% | 0.511 | -0.160 | 32.46 | -8.3% | |
|
28.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+6.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $81.08 | $100.00 | 02/20/26 | 42 | $3.45 | 3.45% | 27.59% | 88.33% | 29.98% | 72.5% | 0.275 | -0.097 | – | 54.2% | |
|
28.2
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 01/23/26 | 14 ⚠️ | $1.16 | 2.32% | 12.69% | 79.26% | 60.49% | 72.1% | 0.279 | -0.085 | 756.75 | -15.6% | |
|
28.2
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.82 | $86.00 | 01/16/26 | 7 | $1.94 | 2.25% | 4.91% | 69.55% | 117.32% | 62.3% | 0.377 | -0.220 | – | 66.7% | |
|
28.1
Return
+16.1
Ann. Ret 53.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.85 | $29.00 | 02/20/26 | 42 ⚠️ | $1.79 | 6.17% | 10.56% | 61.59% | 53.64% | 53.9% | 0.461 | -0.028 | 49.71 | -2.7% | |
|
28.1
Return
+15.9
Ann. Ret 52.8%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 01/30/26 | 21 ⚠️ | $1.52 | 3.04% | 13.48% | 74.98% | 52.84% | 68.4% | 0.316 | -0.070 | 756.75 | -15.6% | |
|
28.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.1%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $119.77 | $90.00 | 07/17/26 | 189 | $6.35 | 7.06% | -30.16% | 59.33% | 13.63% | 81.9% | -0.181 | -0.033 | – | 0.8% | |
|
28.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $25.00 | 05/15/26 | 126 | $2.60 | 10.38% | 21.89% | 62.81% | 30.07% | 50.4% | 0.496 | -0.014 | – | -6.9% | |
|
28.0
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 02/06/26 | 28 ⚠️ | $1.82 | 3.64% | 14.14% | 72.55% | 47.45% | 65.8% | 0.342 | -0.060 | 756.75 | -15.6% | |
|
27.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+9.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $24.00 | 02/20/26 | 42 ⚠️ | $0.79 | 3.29% | -16.66% | 62.52% | 28.61% | 78.7% | -0.213 | -0.020 | 49.71 | -2.7% | |
|
27.9
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $51.00 | 01/23/26 | 14 ⚠️ | $1.00 | 1.97% | 14.55% | 82.90% | 51.38% | 75.0% | 0.250 | -0.084 | 756.75 | -15.6% | |
|
27.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
CVNA | Call | $454.47 | $670.00 | 05/15/26 | 126 | $13.03 | 1.94% | 50.29% | 57.90% | 5.63% | 82.1% | 0.179 | -0.168 | 103.66 | -0.3% | |
|
27.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $45.4 | $47.00 | 02/20/26 | 42 ⚠️ | $3.20 | 6.81% | 10.57% | 64.98% | 59.17% | 52.7% | 0.473 | -0.048 | 756.75 | -15.6% | |
|
27.7
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $159.64 | $200.00 | 01/16/26 | 7 | $0.38 | 0.19% | 25.52% | 92.64% | 9.91% | 95.5% | 0.045 | -0.139 | 6.55 | 206.7% | |
|
27.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $30.00 | 02/20/26 | 42 ⚠️ | $1.44 | 4.80% | 12.89% | 61.23% | 41.71% | 60.4% | 0.396 | -0.027 | 49.71 | -2.7% | |
|
27.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+1.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ONDS | Call | $14.52 | $20.00 | 03/20/26 | 70 | $1.53 | 7.65% | 48.28% | 123.12% | 39.89% | 63.2% | 0.368 | -0.021 | – | -20.8% | |
|
27.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $25.00 | 02/20/26 | 42 ⚠️ | $1.08 | 4.30% | -14.09% | 61.16% | 37.37% | 73.0% | -0.271 | -0.022 | 49.71 | -2.7% | |
|
27.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.5 | $40.00 | 02/20/26 | 42 | $0.86 | 2.16% | 25.74% | 66.83% | 18.79% | 77.8% | 0.222 | -0.027 | 61.30 | 33.8% | |
|
27.5
Return
+30.0
Ann. Ret 152.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $81.08 | $83.00 | 01/16/26 | 7 | $2.42 | 2.92% | 5.35% | 86.82% | 152.03% | 61.0% | 0.390 | -0.265 | – | 54.2% | |
|
27.1
Return
+19.1
Ann. Ret 63.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $218.53 | $220.00 | 02/20/26 | 42 ⚠️ | $16.15 | 7.34% | 8.06% | 57.58% | 63.80% | 47.9% | 0.521 | -0.210 | 48.38 | -19.8% | |
|
27.1
Return
+30.0
Ann. Ret 99.9%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 02/20/26 | 42 ⚠️ | $5.75 | 11.50% | 16.22% | 103.07% | 99.94% | 48.0% | 0.520 | -0.081 | 27.57 | 73.0% | |
|
27.1
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.85 | $25.00 | 01/30/26 | 21 ⚠️ | $0.67 | 2.66% | -12.62% | 67.43% | 46.23% | 76.4% | -0.235 | -0.032 | 49.71 | -2.7% | |
|
27.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
SMCI | Call | $30.83 | $75.00 | 01/15/27 | 371 | $2.00 | 2.66% | 149.74% | 73.67% | 2.62% | 78.6% | 0.214 | -0.009 | 24.26 | 57.4% | |
|
27.1
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRDO | Call | $153.34 | $195.00 | 02/20/26 | 42 | $5.20 | 2.67% | 30.56% | 81.07% | 23.17% | 76.2% | 0.238 | -0.159 | 132.22 | 38.0% | |
|
27.0
Return
+30.0
Ann. Ret 180.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $81.08 | $82.00 | 01/16/26 | 7 | $2.83 | 3.46% | 4.63% | 88.60% | 180.27% | 56.9% | 0.431 | -0.277 | – | 54.2% | |
|
27.0
Return
+30.0
Ann. Ret 130.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.4 | $46.00 | 01/23/26 | 14 ⚠️ | $2.31 | 5.01% | 6.40% | 77.37% | 130.64% | 52.1% | 0.479 | -0.098 | 756.75 | -15.6% | |
|
27.0
Return
+30.0
Ann. Ret 141.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.82 | $85.00 | 01/16/26 | 7 | $2.30 | 2.71% | 4.15% | 69.93% | 141.09% | 57.6% | 0.424 | -0.228 | – | 66.7% | |
|
27.0
Return
+30.0
Ann. Ret 168.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.82 | $84.00 | 01/16/26 | 7 | $2.71 | 3.23% | 3.45% | 68.73% | 168.53% | 52.9% | 0.471 | -0.228 | – | 66.7% | |
|
26.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.53 | $70.00 | 01/16/26 | 7 | $0.56 | 0.81% | 12.85% | 82.38% | 42.09% | 84.6% | 0.154 | -0.121 | – | 26.8% | |
|
26.8
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+6.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $31.00 | 01/30/26 | 21 ⚠️ | $0.68 | 2.18% | 13.73% | 67.06% | 37.85% | 73.0% | 0.270 | -0.036 | 49.71 | -2.7% | |
|
26.8
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
BIDU | Call | $144.63 | $200.00 | 02/20/26 | 42 ⚠️ | $0.72 | 0.36% | 38.79% | 58.31% | 3.15% | 93.7% | 0.063 | -0.043 | 12.99 | 12.2% | |
|
26.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+2.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $159.64 | $190.00 | 03/20/26 | 70 | $9.95 | 5.24% | 25.25% | 70.67% | 27.31% | 65.1% | 0.349 | -0.135 | 6.55 | 206.7% | |
|
26.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
IREN | Call | $47.97 | $60.00 | 01/30/26 | 21 | $1.11 | 1.86% | 27.40% | 98.90% | 32.30% | 80.0% | 0.200 | -0.076 | 27.57 | 73.0% | |
|
26.6
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+0.8
>60%
Theta Eff
+9.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
PCT | Put | $10.24 | $10.00 | 04/17/26 | 98 | $1.88 | 18.75% | -20.65% | 93.89% | 69.83% | 61.6% | -0.384 | -0.009 | – | 48.1% | |
|
26.5
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 02/20/26 | 42 ⚠️ | $2.31 | 4.63% | 15.23% | 67.24% | 40.24% | 62.9% | 0.371 | -0.047 | 756.75 | -15.6% | |
|
26.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.05 | $19.00 | 02/20/26 | 42 | $1.27 | 6.68% | 18.89% | 88.70% | 58.09% | 58.7% | 0.413 | -0.024 | – | 55.6% | |
|
26.4
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.4 | $46.00 | 02/20/26 | 42 ⚠️ | $3.60 | 7.83% | 9.25% | 64.91% | 68.01% | 48.8% | 0.512 | -0.048 | 756.75 | -15.6% | |
|
26.3
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
152.9%
Strike Dist
+5.0
5-15% OTM
|
INSM | Call | $172.13 | $195.00 | 01/16/26 | 7 | $1.27 | 0.65% | 14.03% | 60.62% | 34.09% | 92.1% | 0.079 | -0.153 | – | 24.1% | |
|
26.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+1.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.1 | $30.00 | 02/20/26 | 42 | $1.85 | 6.18% | 22.05% | 97.47% | 53.74% | 62.3% | 0.377 | -0.039 | – | 46.5% | |
|
26.2
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $18.78 | $16.00 | 04/17/26 | 98 | $1.72 | 10.75% | -23.96% | 82.32% | 40.04% | 72.4% | -0.277 | -0.013 | 134.00 | -21.5% | |
|
26.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $52.00 | 01/30/26 | 21 ⚠️ | $1.16 | 2.22% | 17.08% | 77.68% | 38.61% | 74.8% | 0.253 | -0.065 | 756.75 | -15.6% | |
|
25.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
MU | Call | $341.68 | $650.00 | 01/15/27 | 371 | $30.92 | 4.76% | 99.29% | 68.01% | 4.68% | 70.9% | 0.291 | -0.114 | 32.46 | -8.3% | |
|
25.8
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+3.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.82 | $90.00 | 01/30/26 | 21 | $2.69 | 2.98% | 10.58% | 65.68% | 51.85% | 66.4% | 0.336 | -0.116 | – | 66.7% | |
|
25.7
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.68 | $350.00 | 01/15/27 | 371 | $91.60 | 26.17% | 29.24% | 67.29% | 25.75% | 36.4% | 0.636 | -0.128 | 32.46 | -8.3% | |
|
25.7
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.31 | $20.00 | 02/20/26 | 42 | $1.33 | 6.68% | 23.25% | 100.14% | 58.01% | 60.5% | 0.395 | -0.027 | – | 54.1% | |
|
25.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Spread
-1.0
6.9%
|
LYFT | Call | $19.38 | $25.00 | 03/20/26 | 70 | $0.58 | 2.32% | 31.99% | 64.38% | 12.10% | 78.0% | 0.220 | -0.012 | 52.39 | 25.5% | |
|
25.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.64 | $200.00 | 03/20/26 | 70 | $7.90 | 3.95% | 30.23% | 71.62% | 20.60% | 70.7% | 0.293 | -0.127 | 6.55 | 206.7% | |
|
25.5
Return
+12.6
Ann. Ret 42.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $14.52 | $18.00 | 06/18/26 | 160 | $3.33 | 18.47% | 46.87% | 116.85% | 42.14% | 45.5% | 0.545 | -0.014 | – | -20.8% | |
|
25.4
Return
+16.4
Ann. Ret 54.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.43 | $21.00 | 02/20/26 | 42 ⚠️ | $1.32 | 6.29% | 14.87% | 75.22% | 54.63% | 57.9% | 0.421 | -0.024 | – | -14.2% | |
|
25.3
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 02/20/26 | 42 ⚠️ | $1.37 | 2.49% | 24.16% | 70.86% | 21.65% | 75.7% | 0.243 | -0.041 | 756.75 | -15.6% | |
|
25.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
ELF | Call | $86.07 | $90.00 | 01/16/26 | 7 | $1.19 | 1.32% | 5.94% | 58.49% | 68.65% | 71.4% | 0.286 | -0.171 | 61.49 | 32.8% | |
|
25.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.85 | $35.00 | 02/20/26 | 42 ⚠️ | $0.47 | 1.34% | 27.36% | 62.86% | 11.67% | 83.5% | 0.165 | -0.018 | 49.71 | -2.7% | |
|
25.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $159.64 | $400.00 | 06/18/26 | 160 | $2.84 | 0.71% | 152.34% | 83.24% | 1.62% | 91.4% | 0.086 | -0.044 | 6.55 | 206.7% | |
|
25.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.85 | $27.00 | 02/20/26 | 42 ⚠️ | $1.88 | 6.94% | -9.78% | 60.68% | 60.35% | 59.5% | -0.405 | -0.025 | 49.71 | -2.7% | |
|
25.0
Return
+30.0
Ann. Ret 190.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $51.65 | $52.00 | 01/16/26 | 7 | $1.90 | 3.65% | 4.36% | 89.77% | 190.52% | 56.3% | 0.437 | -0.179 | – | 45.0% | |
|
25.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
129.4%
|
GME | Call | $21.41 | $36.00 | 04/17/26 | 98 | $0.34 | 0.94% | 69.73% | 75.09% | 3.52% | 87.8% | 0.122 | -0.008 | 24.29 | – | |
|
24.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
SOFI | Call | $27.85 | $36.00 | 02/20/26 | 42 ⚠️ | $0.39 | 1.07% | 30.65% | 63.58% | 9.29% | 86.2% | 0.138 | -0.016 | 49.71 | -2.7% | |
|
24.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
VST | Call | $166.47 | $185.00 | 01/16/26 | 7 | $0.61 | 0.33% | 11.50% | 58.04% | 17.33% | 89.4% | 0.106 | -0.177 | 59.64 | 39.3% | |
|
24.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.97 | $34.00 | 02/20/26 | 42 ⚠️ | $2.59 | 7.62% | 18.15% | 91.68% | 66.20% | 56.5% | 0.435 | -0.046 | 2.31 | 57.1% | |
|
24.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $20.4 | $25.00 | 06/18/26 | 160 | $2.85 | 11.40% | 36.52% | 82.13% | 26.01% | 54.4% | 0.456 | -0.013 | 28.73 | 4.3% | |
|
24.8
Return
+18.8
Ann. Ret 62.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
PPTA | Call | $29.76 | $30.00 | 03/20/26 | 70 | $3.60 | 12.00% | 12.90% | 74.54% | 62.57% | 44.7% | 0.553 | -0.029 | – | 6.9% | |
|
24.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+6.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $177.22 | $160.00 | 02/20/26 | 42 ⚠️ | $6.12 | 3.83% | -13.17% | 57.23% | 33.27% | 73.6% | -0.265 | -0.129 | 421.90 | 6.3% | |
|
24.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
OKLO | Call | $105.66 | $170.00 | 03/20/26 | 70 | $4.78 | 2.81% | 65.41% | 105.95% | 14.65% | 78.1% | 0.219 | -0.105 | – | 9.6% | |
|
24.6
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $20.71 | $25.00 | 02/20/26 | 42 | $1.46 | 5.84% | 27.76% | 104.20% | 50.75% | 64.4% | 0.356 | -0.033 | – | 69.2% | |
|
24.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+10.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.5 | $38.00 | 01/30/26 | 21 | $0.53 | 1.38% | 18.54% | 65.97% | 24.01% | 80.8% | 0.192 | -0.034 | 61.30 | 33.8% | |
|
24.6
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.31 | $21.00 | 02/20/26 | 42 | $1.10 | 5.21% | 27.64% | 100.03% | 45.31% | 66.0% | 0.340 | -0.026 | – | 54.1% | |
|
24.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.53 | $22.00 | 02/20/26 | 42 | $1.17 | 5.34% | 25.07% | 96.12% | 46.42% | 65.3% | 0.347 | -0.027 | – | 24.5% | |
|
24.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.43 | $22.00 | 02/20/26 | 42 ⚠️ | $1.00 | 4.57% | 18.40% | 74.46% | 39.70% | 65.1% | 0.349 | -0.022 | – | -14.2% | |
|
24.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.5%
|
OKLO | Call | $105.66 | $165.00 | 03/20/26 | 70 | $5.45 | 3.30% | 61.32% | 106.89% | 17.22% | 75.8% | 0.241 | -0.112 | – | 9.6% | |
|
24.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
Z | Call | $70.9 | $72.50 | 02/20/26 | 42 | $4.85 | 6.69% | 9.10% | 57.40% | 58.14% | 49.7% | 0.503 | -0.069 | – | 21.5% | |
|
24.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.2
>60%
Theta Eff
+7.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.1%
|
RKT | Put | $22.64 | $16.20 | 01/15/27 | 371 | $1.78 | 10.99% | -36.31% | 59.29% | 10.81% | 82.4% | -0.176 | -0.004 | – | -6.9% | |
|
24.2
Return
+21.2
Ann. Ret 70.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.43 | $20.00 | 02/20/26 | 42 ⚠️ | $1.62 | 8.12% | 11.30% | 73.36% | 70.61% | 50.6% | 0.494 | -0.024 | – | -14.2% | |
|
24.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
HL | Call | $22.45 | $30.00 | 01/15/27 | 371 | $5.15 | 17.17% | 56.57% | 79.51% | 16.89% | 47.1% | 0.529 | -0.010 | 72.44 | -29.2% | |
|
23.9
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.64 | $23.00 | 06/18/26 | 160 | $3.67 | 15.98% | 17.82% | 58.46% | 36.45% | 40.8% | 0.592 | -0.012 | – | -6.9% | |
|
23.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $35.00 | 02/20/26 | 42 ⚠️ | $0.51 | 1.46% | -24.03% | 63.52% | 12.66% | 90.2% | -0.098 | -0.020 | 756.75 | -15.6% | |
|
23.9
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.05 | $20.00 | 02/20/26 | 42 | $1.02 | 5.12% | 23.31% | 88.99% | 44.54% | 65.1% | 0.349 | -0.023 | – | 55.6% | |
|
23.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
NBIS | Call | $100.51 | $150.00 | 02/20/26 | 42 | $1.82 | 1.22% | 51.05% | 93.02% | 10.57% | 87.1% | 0.129 | -0.080 | – | 50.7% | |
|
23.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.22 | $150.00 | 02/20/26 | 42 ⚠️ | $3.60 | 2.40% | -17.39% | 58.81% | 20.86% | 82.7% | -0.173 | -0.104 | 421.90 | 6.3% | |
|
23.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
RBLX | Call | $72.25 | $100.00 | 02/20/26 | 42 | $0.91 | 0.91% | 39.67% | 71.03% | 7.91% | 88.5% | 0.115 | -0.041 | – | 90.9% | |
|
23.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $36.00 | 02/20/26 | 42 ⚠️ | $0.64 | 1.78% | -22.11% | 63.36% | 15.45% | 87.8% | -0.122 | -0.023 | 756.75 | -15.6% | |
|
23.4
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $37.00 | 02/20/26 | 42 ⚠️ | $0.81 | 2.19% | -20.29% | 62.59% | 19.03% | 85.3% | -0.147 | -0.026 | 756.75 | -15.6% | |
|
23.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $22.64 | $27.00 | 05/15/26 | 126 | $1.96 | 7.26% | 27.92% | 60.15% | 21.03% | 59.6% | 0.404 | -0.013 | – | -6.9% | |
|
23.3
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+10.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 01/30/26 | 21 ⚠️ | $0.78 | 1.41% | 22.85% | 81.80% | 24.49% | 81.8% | 0.182 | -0.056 | 756.75 | -15.6% | |
|
23.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+4.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.53 | $30.00 | 03/20/26 | 70 | $1.33 | 4.43% | 27.72% | 70.77% | 23.12% | 68.3% | 0.317 | -0.020 | – | 20.9% | |
|
23.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $38.00 | 02/20/26 | 42 ⚠️ | $1.01 | 2.66% | -18.52% | 62.12% | 23.10% | 82.4% | -0.176 | -0.029 | 756.75 | -15.6% | |
|
23.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
IREN | Call | $47.97 | $60.00 | 01/23/26 | 14 | $0.63 | 1.05% | 26.39% | 100.28% | 27.38% | 85.7% | 0.143 | -0.076 | 27.57 | 73.0% | |
|
23.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
SMCI | Call | $30.83 | $50.00 | 12/18/26 | 343 | $3.90 | 7.80% | 74.83% | 70.47% | 8.30% | 63.0% | 0.370 | -0.012 | 24.26 | 57.4% | |
|
22.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
RKT | Call | $22.64 | $30.00 | 05/15/26 | 126 | $1.32 | 4.40% | 38.34% | 61.11% | 12.75% | 70.1% | 0.299 | -0.012 | – | -6.9% | |
|
22.8
Return
+16.6
Ann. Ret 55.4%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
SGML | Call | $13.62 | $18.00 | 04/17/26 | 98 | $2.67 | 14.86% | 51.80% | 142.84% | 55.35% | 49.6% | 0.504 | -0.021 | – | 2.8% | |
|
22.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
INTC | Call | $45.4 | $60.00 | 02/20/26 | 42 ⚠️ | $0.89 | 1.48% | 34.11% | 75.03% | 12.82% | 83.8% | 0.162 | -0.034 | 756.75 | -15.6% | |
|
22.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $447.55 | $300.00 | 02/20/26 | 42 ⚠️ | $0.71 | 0.24% | -33.13% | 60.82% | 2.06% | 98.0% | -0.020 | -0.052 | 310.56 | -10.3% | |
|
22.5
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+7.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.64 | $24.20 | 01/15/27 | 371 | $5.05 | 20.87% | 29.20% | 56.65% | 20.53% | 39.9% | 0.601 | -0.008 | – | -6.9% | |
|
22.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
MU | Call | $341.68 | $550.00 | 01/15/27 | 371 | $43.33 | 7.88% | 73.65% | 67.68% | 7.75% | 62.3% | 0.377 | -0.127 | 32.46 | -8.3% | |
|
22.2
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+0.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.97 | $35.00 | 02/20/26 | 42 ⚠️ | $2.30 | 6.59% | 20.46% | 91.94% | 57.23% | 60.1% | 0.400 | -0.045 | 2.31 | 57.1% | |
|
22.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
HELE | Call | $19.89 | $20.00 | 02/20/26 | 42 | $1.70 | 8.50% | 9.10% | 64.53% | 73.87% | 46.4% | 0.536 | -0.021 | – | 40.8% | |
|
22.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
|
ZETA | Call | $24.53 | $35.00 | 03/20/26 | 70 | $0.67 | 1.90% | 45.39% | 73.70% | 9.91% | 82.2% | 0.178 | -0.015 | – | 20.9% | |
|
22.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
NVO | Call | $59.17 | $200.00 | 01/15/27 | 371 ⚠️ | $0.47 | 0.23% | 238.80% | 59.08% | 0.23% | 96.0% | 0.040 | -0.004 | 16.20 | -7.6% | |
|
22.0
Return
+13.3
Ann. Ret 44.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.53 | $68.00 | 02/27/26 | 49 | $4.05 | 5.96% | 15.22% | 71.01% | 44.37% | 58.5% | 0.415 | -0.066 | – | 26.8% | |
|
21.9
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+3.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $7.57 | $8.00 | 08/21/26 | 224 | $2.29 | 28.62% | 35.93% | 103.64% | 46.64% | 35.7% | 0.643 | -0.005 | – | -60.6% | |
|
21.8
Return
+15.9
Ann. Ret 52.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
AEVA | Call | $20.52 | $25.00 | 04/17/26 | 98 | $3.55 | 14.20% | 39.13% | 119.29% | 52.89% | 51.5% | 0.485 | -0.026 | – | 17.5% | |
|
21.8
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+5.9
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.78 | $20.00 | 01/15/27 | 371 | $5.40 | 27.00% | 35.25% | 76.86% | 26.56% | 36.7% | 0.633 | -0.008 | 134.00 | -21.5% | |
|
21.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.64 | $280.00 | 06/18/26 | 160 | $7.12 | 2.54% | 79.86% | 75.51% | 5.80% | 80.1% | 0.199 | -0.072 | 6.55 | 206.7% | |
|
21.7
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $43.00 | 01/23/26 | 14 ⚠️ | $1.58 | 3.69% | -8.78% | 73.57% | 96.10% | 65.7% | -0.343 | -0.084 | 756.75 | -15.6% | |
|
21.7
Return
+21.8
Ann. Ret 72.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $177.22 | $180.00 | 02/06/26 | 28 ⚠️ | $10.05 | 5.58% | 7.24% | 57.92% | 72.78% | 50.6% | 0.494 | -0.210 | 421.90 | 6.3% | |
|
21.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
INTC | Call | $45.4 | $65.00 | 02/20/26 | 42 ⚠️ | $0.60 | 0.92% | 44.49% | 80.29% | 8.02% | 88.4% | 0.116 | -0.029 | 756.75 | -15.6% | |
|
21.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
AG | Call | $18.78 | $30.00 | 04/17/26 | 98 | $1.04 | 3.48% | 65.31% | 96.55% | 12.97% | 75.2% | 0.248 | -0.015 | 134.00 | -21.5% | |
|
21.4
Return
+22.3
Ann. Ret 74.5%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
QURE | Call | $25.44 | $30.00 | 04/17/26 | 98 | $6.00 | 20.00% | 41.51% | 141.30% | 74.49% | 43.4% | 0.566 | -0.039 | – | 116.0% | |
|
21.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+8.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $63.32 | $80.00 | 03/20/26 | 70 ⚠️ | $1.89 | 2.36% | 29.32% | 59.31% | 12.29% | 77.4% | 0.226 | -0.036 | 13.91 | -25.2% | |
|
21.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.53 | $25.00 | 02/20/26 | 42 | $1.85 | 7.42% | 9.48% | 61.40% | 64.48% | 49.0% | 0.510 | -0.025 | – | 20.9% | |
|
21.1
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
INTC | Put | $45.4 | $34.00 | 02/20/26 | 42 ⚠️ | $0.41 | 1.21% | -26.01% | 65.11% | 10.48% | 91.9% | -0.081 | -0.018 | 756.75 | -15.6% | |
|
21.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+2.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
EOSE | Call | $15.03 | $20.00 | 03/20/26 | 70 | $1.29 | 6.45% | 41.65% | 110.21% | 33.63% | 64.9% | 0.351 | -0.019 | – | 7.3% | |
|
20.9
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+5.7
>60%
Theta Eff
+5.9
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $22.45 | $20.00 | 01/15/27 | 371 | $4.97 | 24.87% | -33.07% | 78.92% | 24.47% | 71.4% | -0.286 | -0.007 | 72.44 | -29.2% | |
|
20.9
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+8.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ARHS | Call | $11.11 | $12.50 | 08/21/26 | 224 | $1.50 | 12.00% | 26.01% | 56.45% | 19.55% | 49.7% | 0.503 | -0.005 | 21.35 | 2.5% | |
|
20.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.7%
|
MARA | Call | $10.31 | $23.00 | 09/18/26 | 252 | $0.84 | 3.67% | 131.28% | 91.09% | 5.32% | 74.5% | 0.255 | -0.005 | 4.01 | 117.4% | |
|
20.8
Return
+17.7
Ann. Ret 58.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
|
LQDA | Put | $36.85 | $25.00 | 04/17/26 | 98 ⚠️ | $3.95 | 15.80% | -42.88% | 143.13% | 58.85% | 82.0% | -0.180 | -0.036 | – | 19.4% | |
|
20.8
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 01/23/26 | 14 ⚠️ | $0.58 | 1.05% | 22.42% | 89.86% | 27.49% | 85.0% | 0.150 | -0.066 | 756.75 | -15.6% | |
|
20.7
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.52 | $20.00 | 06/18/26 | 160 | $2.87 | 14.35% | 57.51% | 117.59% | 32.74% | 50.8% | 0.492 | -0.014 | – | -20.8% | |
|
20.7
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $177.22 | $190.00 | 02/06/26 | 28 ⚠️ | $6.20 | 3.26% | 10.71% | 56.85% | 42.54% | 64.1% | 0.359 | -0.192 | 421.90 | 6.3% | |
|
20.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+2.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $378.27 | $350.00 | 03/20/26 | 70 ⚠️ | $52.95 | 15.13% | -21.47% | 105.81% | 78.88% | 65.4% | -0.346 | -0.442 | – | -27.0% | |
|
20.5
Return
+17.5
Ann. Ret 58.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.53 | $95.00 | 03/20/26 | 70 ⚠️ | $10.65 | 11.21% | 22.10% | 96.41% | 58.45% | 51.5% | 0.485 | -0.105 | – | -19.5% | |
|
20.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $100.51 | $120.00 | 01/16/26 | 7 | $0.53 | 0.44% | 19.91% | 94.43% | 22.81% | 91.4% | 0.086 | -0.147 | – | 50.7% | |
|
20.5
Return
+11.5
Ann. Ret 38.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
VWAV | Call | $12.89 | $15.00 | 03/20/26 | 70 | $1.10 | 7.33% | 24.90% | 81.41% | 38.24% | 59.4% | 0.406 | -0.013 | – | – | |
|
20.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
23.7%
|
MARA | Call | $10.31 | $35.00 | 01/15/27 | 371 | $0.76 | 2.17% | 246.85% | 92.72% | 2.14% | 79.1% | 0.209 | -0.004 | 4.01 | 117.4% | |
|
20.2
Return
+14.2
Ann. Ret 47.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
LYFT | Call | $19.38 | $20.00 | 03/20/26 | 70 | $1.81 | 9.05% | 12.54% | 62.87% | 47.19% | 49.5% | 0.505 | -0.016 | 52.39 | 25.5% | |
|
20.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.2%
|
CIFR | Call | $17.31 | $28.00 | 03/20/26 | 70 | $0.77 | 2.77% | 66.23% | 106.83% | 14.43% | 78.7% | 0.213 | -0.017 | – | 54.1% | |
|
19.9
Return
+10.9
Ann. Ret 36.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $30.00 | 03/20/26 | 70 ⚠️ | $2.09 | 6.97% | 15.22% | 60.35% | 36.33% | 55.8% | 0.442 | -0.022 | 49.71 | -2.7% | |
|
19.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $19.45 | $23.00 | 02/20/26 | 42 | $1.00 | 4.35% | 23.39% | 84.28% | 37.78% | 66.8% | 0.332 | -0.025 | – | 20.0% | |
|
19.7
Return
+12.7
Ann. Ret 42.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $48.00 | 03/20/26 | 70 ⚠️ | $3.90 | 8.12% | 14.32% | 63.60% | 42.37% | 52.8% | 0.472 | -0.037 | 756.75 | -15.6% | |
|
19.6
Return
+19.4
Ann. Ret 64.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $55.00 | 02/20/26 | 42 ⚠️ | $4.10 | 7.45% | 23.20% | 103.04% | 64.78% | 58.8% | 0.412 | -0.079 | 27.57 | 73.0% | |
|
19.5
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.52 | $21.00 | 06/18/26 | 160 | $2.66 | 12.67% | 62.95% | 117.07% | 28.90% | 53.4% | 0.466 | -0.014 | – | -20.8% | |
|
19.5
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+7.7
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
HL | Call | $22.45 | $37.00 | 01/21/28 | 742 | $6.90 | 18.65% | 95.55% | 79.35% | 9.17% | 42.9% | 0.571 | -0.007 | 72.44 | -29.2% | |
|
19.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
RKT | Call | $22.64 | $30.00 | 06/18/26 | 160 | $1.68 | 5.58% | 39.91% | 59.24% | 12.74% | 67.1% | 0.329 | -0.011 | – | -6.9% | |
|
19.2
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
131.2%
Strike Dist
+5.0
5-15% OTM
|
Z | Call | $70.9 | $77.50 | 01/16/26 | 7 | $0.32 | 0.41% | 9.76% | 57.77% | 21.53% | 85.5% | 0.145 | -0.094 | – | 21.5% | |
|
19.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+2.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $81.08 | $100.00 | 03/20/26 | 70 | $6.35 | 6.35% | 31.17% | 90.07% | 33.11% | 64.1% | 0.358 | -0.086 | – | 54.2% | |
|
18.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $218.53 | $210.00 | 02/20/26 | 42 ⚠️ | $13.12 | 6.25% | -9.91% | 59.02% | 54.32% | 61.3% | -0.387 | -0.191 | 48.38 | -19.8% | |
|
18.8
Return
+14.7
Ann. Ret 48.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $13.62 | $16.00 | 07/17/26 | 189 | $4.05 | 25.31% | 47.21% | 123.11% | 48.88% | 38.8% | 0.612 | -0.013 | – | 2.8% | |
|
18.8
Return
+30.0
Ann. Ret 305.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
Strike Dist
-2.0
<3% OTM
|
LQDA | Call | $36.85 | $37.50 | 01/16/26 | 7 | $2.20 | 5.87% | 7.73% | 115.15% | 305.90% | 49.2% | 0.508 | -0.170 | – | 19.4% | |
|
18.7
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
NBIS | Call | $100.51 | $130.00 | 01/30/26 | 21 | $1.40 | 1.07% | 30.73% | 92.18% | 18.65% | 86.2% | 0.138 | -0.117 | – | 50.7% | |
|
18.7
Return
+12.2
Ann. Ret 40.5%
Theta Eff
+3.8
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $14.52 | $15.00 | 01/15/27 | 371 | $6.17 | 41.17% | 45.83% | 114.20% | 40.50% | 28.6% | 0.714 | -0.008 | – | -20.8% | |
|
18.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
VFC | Call | $19.7 | $23.00 | 02/20/26 | 42 ⚠️ | $0.61 | 2.67% | 19.87% | 62.21% | 23.24% | 73.3% | 0.267 | -0.017 | 82.08 | -11.3% | |
|
18.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
COMP | Call | $12.98 | $16.00 | 05/15/26 | 126 | $1.05 | 6.56% | 31.36% | 64.85% | 19.01% | 61.8% | 0.382 | -0.008 | – | -12.3% | |
|
18.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $119.77 | $130.00 | 01/21/28 | 742 | $39.25 | 30.19% | 41.31% | 60.12% | 14.85% | 34.1% | 0.659 | -0.029 | – | 0.8% | |
|
18.3
Return
+17.1
Ann. Ret 57.0%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.31 | $20.00 | 03/20/26 | 70 | $2.19 | 10.93% | 28.16% | 104.13% | 56.97% | 53.6% | 0.464 | -0.023 | – | 54.1% | |
|
18.3
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $119.77 | $135.00 | 01/21/28 | 742 | $39.05 | 28.93% | 45.32% | 62.60% | 14.23% | 35.0% | 0.650 | -0.030 | – | 0.8% | |
|
18.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+2.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.5 | $40.00 | 03/20/26 | 70 | $2.21 | 5.51% | 29.86% | 79.45% | 28.74% | 65.2% | 0.348 | -0.031 | 61.30 | 33.8% | |
|
18.2
Return
+16.2
Ann. Ret 54.0%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.85 | $28.00 | 03/20/26 | 70 ⚠️ | $2.90 | 10.36% | 10.95% | 61.32% | 54.01% | 45.3% | 0.547 | -0.022 | 49.71 | -2.7% | |
|
17.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
RKT | Call | $22.64 | $34.20 | 01/15/27 | 371 | $2.50 | 7.31% | 62.10% | 57.19% | 7.19% | 63.3% | 0.367 | -0.007 | – | -6.9% | |
|
17.7
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+5.1
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $14.52 | $17.00 | 01/15/27 | 371 | $5.65 | 33.24% | 55.99% | 116.40% | 32.70% | 31.9% | 0.681 | -0.009 | – | -20.8% | |
|
17.6
Return
+18.6
Ann. Ret 61.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
TVTX | Call | $34.22 | $40.00 | 03/20/26 | 70 | $4.75 | 11.88% | 30.77% | 99.30% | 61.92% | 53.1% | 0.469 | -0.044 | – | 23.4% | |
|
17.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $119.77 | $140.00 | 04/17/26 | 98 | $7.50 | 5.36% | 23.15% | 59.28% | 19.95% | 63.1% | 0.369 | -0.074 | – | 0.8% | |
|
17.5
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+5.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $42.00 | 01/23/26 | 14 ⚠️ | $1.21 | 2.89% | -10.17% | 72.09% | 75.42% | 71.8% | -0.282 | -0.076 | 756.75 | -15.6% | |
|
17.3
Return
+10.3
Ann. Ret 34.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 03/20/26 | 70 ⚠️ | $3.30 | 6.60% | 17.40% | 64.37% | 34.41% | 58.4% | 0.416 | -0.036 | 756.75 | -15.6% | |
|
17.0
Return
+30.0
Ann. Ret 120.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $45.4 | $44.00 | 01/23/26 | 14 ⚠️ | $2.03 | 4.61% | -7.56% | 73.34% | 120.28% | 59.7% | -0.403 | -0.088 | 756.75 | -15.6% | |
|
16.8
Return
+17.8
Ann. Ret 59.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $12.23 | $13.00 | 04/17/26 | 98 | $2.07 | 15.92% | 23.22% | 98.47% | 59.31% | 45.8% | 0.542 | -0.013 | – | 39.0% | |
|
16.7
Return
+12.7
Ann. Ret 42.3%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
IMSR | Call | $8.98 | $12.50 | 05/15/26 | 126 | $1.82 | 14.60% | 59.52% | 140.49% | 42.29% | 49.6% | 0.504 | -0.012 | – | 33.6% | |
|
16.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.0%
|
CRCL | Call | $83.82 | $200.00 | 12/18/26 | 343 | $6.18 | 3.09% | 145.97% | 77.78% | 3.29% | 77.2% | 0.228 | -0.029 | – | 66.7% | |
|
16.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
NBIS | Call | $100.51 | $130.00 | 01/23/26 | 14 | $0.57 | 0.44% | 29.91% | 91.00% | 11.53% | 92.0% | 0.080 | -0.095 | – | 50.7% | |
|
16.4
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $35.00 | 03/20/26 | 70 ⚠️ | $0.96 | 2.74% | -25.02% | 61.77% | 14.30% | 86.2% | -0.138 | -0.019 | 756.75 | -15.6% | |
|
16.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
|
METC | Call | $21.17 | $30.00 | 02/20/26 | 42 | $0.82 | 2.75% | 45.61% | 114.62% | 23.90% | 76.8% | 0.232 | -0.030 | – | 72.1% | |
|
16.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.85 | $35.00 | 03/20/26 | 70 ⚠️ | $0.88 | 2.51% | 28.83% | 60.94% | 13.11% | 76.4% | 0.236 | -0.017 | 49.71 | -2.7% | |
|
15.9
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $43.00 | 02/20/26 | 42 ⚠️ | $2.68 | 6.23% | -11.19% | 62.21% | 54.16% | 63.4% | -0.366 | -0.041 | 756.75 | -15.6% | |
|
15.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Spread
-5.0
43.5%
|
ORLA | Call | $14.45 | $20.00 | 04/17/26 | 98 | $0.57 | 2.88% | 42.39% | 70.35% | 10.71% | 75.4% | 0.246 | -0.009 | 89.94 | 9.3% | |
|
15.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $42.00 | 02/20/26 | 42 ⚠️ | $2.24 | 5.33% | -12.42% | 61.57% | 46.35% | 67.6% | -0.324 | -0.039 | 756.75 | -15.6% | |
|
15.7
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.0%
Strike Dist
+5.0
5-15% OTM
|
ESTC | Call | $79.3 | $85.00 | 01/16/26 | 7 | $0.62 | 0.74% | 7.98% | 61.40% | 38.34% | 78.3% | 0.217 | -0.143 | – | 30.1% | |
|
15.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $40.00 | 02/20/26 | 42 ⚠️ | $1.52 | 3.80% | -15.24% | 61.47% | 33.02% | 75.5% | -0.245 | -0.034 | 756.75 | -15.6% | |
|
15.7
Return
+14.6
Ann. Ret 48.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.95 | $55.00 | 03/20/26 | 70 ⚠️ | $5.15 | 9.36% | 11.49% | 56.82% | 48.82% | 47.4% | 0.526 | -0.040 | 31.16 | -5.0% | |
|
15.6
Return
+6.0
Ann. Ret 20.2%
Prob. Profit
+9.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.22 | $150.00 | 03/20/26 | 70 ⚠️ | $5.80 | 3.87% | -18.63% | 56.45% | 20.16% | 79.2% | -0.208 | -0.086 | 421.90 | 6.3% | |
|
15.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
APLD | Call | $37.79 | $55.00 | 06/18/26 | 160 | $4.88 | 8.86% | 58.44% | 99.60% | 20.22% | 61.1% | 0.389 | -0.029 | – | 14.5% | |
|
15.6
Return
+24.3
Ann. Ret 81.1%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $47.97 | $50.00 | 03/20/26 | 70 ⚠️ | $7.78 | 15.55% | 20.44% | 104.53% | 81.08% | 44.4% | 0.556 | -0.064 | 27.57 | 73.0% | |
|
15.5
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $37.00 | 03/20/26 | 70 ⚠️ | $1.39 | 3.74% | -21.55% | 60.94% | 19.52% | 81.3% | -0.186 | -0.022 | 756.75 | -15.6% | |
|
15.2
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+5.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 03/20/26 | 70 ⚠️ | $2.17 | 3.94% | 25.91% | 66.06% | 20.53% | 70.1% | 0.299 | -0.033 | 756.75 | -15.6% | |
|
15.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+9.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $60.00 | 03/20/26 | 70 ⚠️ | $1.48 | 2.47% | 35.43% | 68.72% | 12.91% | 78.4% | 0.216 | -0.029 | 756.75 | -15.6% | |
|
15.0
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $40.00 | 01/30/26 | 21 ⚠️ | $0.95 | 2.39% | -14.00% | 68.95% | 41.50% | 79.2% | -0.208 | -0.050 | 756.75 | -15.6% | |
|
14.9
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+7.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.52 | $20.00 | 01/15/27 | 371 | $4.95 | 24.75% | 71.83% | 111.96% | 24.35% | 38.2% | 0.618 | -0.009 | – | -20.8% | |
|
14.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $39.00 | 02/20/26 | 42 ⚠️ | $1.25 | 3.21% | -16.85% | 61.77% | 27.85% | 79.1% | -0.209 | -0.032 | 756.75 | -15.6% | |
|
14.8
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
APLD | Call | $37.79 | $55.00 | 09/18/26 | 252 | $7.15 | 13.00% | 64.46% | 102.32% | 18.83% | 51.5% | 0.485 | -0.025 | – | 14.5% | |
|
14.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
LRCX | Put | $218.53 | $160.00 | 06/18/26 | 160 ⚠️ | $8.03 | 5.02% | -30.46% | 58.27% | 11.44% | 84.6% | -0.154 | -0.059 | 48.38 | -19.8% | |
|
14.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+7.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
BMNR | Call | $30.97 | $40.00 | 02/20/26 | 42 ⚠️ | $1.32 | 3.30% | 33.42% | 95.10% | 28.68% | 74.2% | 0.258 | -0.039 | 2.31 | 57.1% | |
|
14.6
Return
+17.6
Ann. Ret 58.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.53 | $25.00 | 03/20/26 | 70 | $2.81 | 11.26% | 13.39% | 69.12% | 58.71% | 45.8% | 0.542 | -0.022 | – | 20.9% | |
|
14.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.82 | $90.00 | 06/18/26 | 160 | $13.77 | 15.31% | 23.81% | 73.30% | 34.92% | 45.7% | 0.543 | -0.053 | – | 66.7% | |
|
14.4
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ONDS | Call | $14.52 | $23.00 | 06/18/26 | 160 | $2.24 | 9.74% | 73.83% | 115.51% | 22.22% | 58.6% | 0.414 | -0.014 | – | -20.8% | |
|
14.3
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+2.6
>60%
Theta Eff
+8.2
Earnings Risk
-20.0
in 49 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
EXK | Put | $10.64 | $10.00 | 05/15/26 | 126 ⚠️ | $1.90 | 19.00% | -23.87% | 90.69% | 55.04% | 65.2% | -0.348 | -0.008 | – | -6.8% | |
|
14.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $36.00 | 03/20/26 | 70 ⚠️ | $1.18 | 3.28% | -23.30% | 60.92% | 17.09% | 84.0% | -0.160 | -0.020 | 756.75 | -15.6% | |
|
14.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
Strike Dist
+5.0
5-15% OTM
|
ACHC | Call | $13.78 | $15.00 | 06/18/26 | 160 | $2.00 | 13.33% | 23.37% | 70.93% | 30.42% | 48.7% | 0.513 | -0.008 | 11.86 | 50.8% | |
|
14.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $86.53 | $55.00 | 07/17/26 | 189 ⚠️ | $6.42 | 11.68% | -43.86% | 91.56% | 22.56% | 84.4% | -0.156 | -0.034 | – | -19.5% | |
|
13.8
Return
+10.8
Ann. Ret 36.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $48.00 | 04/17/26 | 98 ⚠️ | $4.65 | 9.69% | 15.97% | 61.53% | 36.08% | 50.8% | 0.492 | -0.030 | 756.75 | -15.6% | |
|
13.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $45.4 | $44.00 | 02/20/26 | 42 ⚠️ | $3.17 | 7.22% | -10.08% | 62.32% | 62.71% | 59.2% | -0.408 | -0.043 | 756.75 | -15.6% | |
|
13.8
Return
+16.8
Ann. Ret 55.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
PCT | Call | $10.24 | $11.00 | 04/17/26 | 98 | $1.65 | 15.00% | 23.54% | 89.58% | 55.87% | 46.5% | 0.535 | -0.010 | – | 48.1% | |
|
13.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $30.00 | 06/18/26 | 160 ⚠️ | $3.83 | 12.75% | 21.45% | 63.60% | 29.09% | 47.7% | 0.523 | -0.016 | 49.71 | -2.7% | |
|
13.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.1%
|
MARA | Call | $10.31 | $32.00 | 01/21/28 | 742 | $2.04 | 6.39% | 230.21% | 85.09% | 3.14% | 60.8% | 0.392 | -0.003 | 4.01 | 117.4% | |
|
13.3
Return
+16.3
Ann. Ret 54.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $116.31 | $120.00 | 02/20/26 | 42 ⚠️ | $7.53 | 6.27% | 9.64% | 60.36% | 54.50% | 53.3% | 0.467 | -0.116 | 48.46 | 29.2% | |
|
13.3
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $378.27 | $250.00 | 01/15/27 | 371 ⚠️ | $59.75 | 23.90% | -49.71% | 97.82% | 23.51% | 82.5% | -0.175 | -0.119 | – | -27.0% | |
|
13.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $447.55 | $940.00 | 09/18/26 | 252 ⚠️ | $8.68 | 0.92% | 111.97% | 57.42% | 1.34% | 89.7% | 0.103 | -0.079 | 310.56 | -10.3% | |
|
13.2
Return
+16.2
Ann. Ret 54.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.43 | $20.00 | 03/20/26 | 70 ⚠️ | $2.08 | 10.38% | 13.61% | 70.43% | 54.10% | 47.9% | 0.521 | -0.018 | – | -14.2% | |
|
13.1
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.0%
|
SBET | Call | $10.06 | $40.00 | 01/15/27 | 371 | $0.63 | 1.57% | 303.88% | 97.00% | 1.55% | 81.2% | 0.188 | -0.004 | – | 154.5% | |
|
13.0
Return
+11.9
Ann. Ret 39.5%
Theta Eff
+5.4
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
OSS | Call | $8.22 | $10.00 | 08/21/26 | 224 | $2.42 | 24.25% | 51.16% | 113.97% | 39.51% | 39.9% | 0.601 | -0.007 | – | 9.5% | |
|
13.0
Return
+30.0
Ann. Ret 147.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.4 | $45.00 | 01/23/26 | 14 ⚠️ | $2.55 | 5.67% | -6.50% | 74.19% | 147.74% | 53.6% | -0.464 | -0.091 | 756.75 | -15.6% | |
|
13.0
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
BMNR | Call | $30.97 | $43.00 | 02/20/26 | 42 ⚠️ | $0.99 | 2.29% | 42.02% | 97.75% | 19.91% | 80.0% | 0.200 | -0.034 | 2.31 | 57.1% | |
|
12.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.6%
|
AEVA | Call | $20.52 | $35.00 | 04/17/26 | 98 | $1.82 | 5.21% | 79.46% | 120.40% | 19.42% | 71.6% | 0.284 | -0.022 | – | 17.5% | |
|
12.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
|
ROKU | Put | $111.44 | $50.00 | 01/15/27 | 371 ⚠️ | $1.79 | 3.58% | -56.74% | 60.66% | 3.52% | 95.2% | -0.048 | -0.009 | – | 9.8% | |
|
12.4
Return
+21.4
Ann. Ret 71.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.4 | $45.00 | 02/20/26 | 42 ⚠️ | $3.70 | 8.22% | -9.03% | 63.37% | 71.46% | 55.0% | -0.450 | -0.044 | 756.75 | -15.6% | |
|
12.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.2%
|
UUUU | Call | $18.53 | $26.00 | 04/17/26 | 98 | $1.77 | 6.83% | 49.89% | 100.48% | 25.43% | 65.5% | 0.345 | -0.018 | – | 24.5% | |
|
12.0
Return
+16.7
Ann. Ret 55.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $22.69 | $25.00 | 05/15/26 | 126 ⚠️ | $4.80 | 19.20% | 31.34% | 106.75% | 55.62% | 43.4% | 0.567 | -0.023 | – | -27.0% | |
|
11.9
Return
+11.9
Ann. Ret 39.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $45.4 | $47.00 | 04/17/26 | 98 ⚠️ | $5.03 | 10.69% | 14.59% | 61.45% | 39.82% | 48.2% | 0.518 | -0.030 | 756.75 | -15.6% | |
|
11.9
Return
+17.7
Ann. Ret 59.0%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.97 | $55.00 | 03/20/26 | 70 ⚠️ | $6.22 | 11.32% | 27.63% | 105.00% | 59.02% | 52.6% | 0.474 | -0.064 | 27.57 | 73.0% | |
|
11.9
Return
+12.9
Ann. Ret 43.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $18.0 | $20.00 | 03/20/26 | 70 ⚠️ | $1.65 | 8.27% | 20.31% | 75.37% | 43.15% | 55.6% | 0.444 | -0.017 | – | -15.4% | |
|
11.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 04/17/26 | 98 ⚠️ | $4.00 | 8.00% | 18.94% | 61.78% | 29.80% | 55.8% | 0.442 | -0.030 | 756.75 | -15.6% | |
|
11.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $218.53 | $185.00 | 03/20/26 | 70 ⚠️ | $8.07 | 4.36% | -19.04% | 59.02% | 22.76% | 78.0% | -0.220 | -0.114 | 48.38 | -19.8% | |
|
11.7
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+8.4
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
APLD | Call | $37.79 | $50.00 | 01/21/28 | 742 | $14.57 | 29.15% | 70.88% | 91.89% | 14.34% | 32.2% | 0.678 | -0.012 | – | 14.5% | |
|
11.7
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
SEDG | Call | $31.88 | $40.00 | 06/18/26 | 160 | $4.50 | 11.25% | 39.59% | 86.23% | 25.66% | 54.7% | 0.453 | -0.023 | – | 3.9% | |
|
11.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $100.6 | $150.00 | 03/20/26 | 70 ⚠️ | $6.40 | 4.27% | 55.47% | 110.52% | 22.25% | 72.8% | 0.272 | -0.115 | – | -27.1% | |
|
11.5
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 05/15/26 | 126 ⚠️ | $4.88 | 9.75% | 20.87% | 63.39% | 28.24% | 52.9% | 0.471 | -0.027 | 756.75 | -15.6% | |
|
11.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
|
EOSE | Call | $15.03 | $25.00 | 05/15/26 | 126 | $1.33 | 5.34% | 75.22% | 108.98% | 15.47% | 68.8% | 0.312 | -0.013 | – | 7.3% | |
|
11.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.9 | $95.00 | 01/23/26 | 14 ⚠️ | $1.70 | 1.79% | 8.77% | 56.48% | 46.65% | 70.8% | 0.292 | -0.123 | 37.19 | 41.4% | |
|
11.4
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
RKLB | Put | $86.53 | $50.00 | 07/17/26 | 189 ⚠️ | $4.70 | 9.40% | -47.65% | 89.78% | 18.15% | 87.9% | -0.121 | -0.028 | – | -19.5% | |
|
11.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $37.00 | 04/17/26 | 98 ⚠️ | $1.81 | 4.91% | -22.50% | 57.54% | 18.27% | 79.8% | -0.203 | -0.019 | 756.75 | -15.6% | |
|
11.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Spread
-3.0
10.6%
|
RIOT | Call | $15.66 | $30.00 | 01/15/27 | 371 | $2.17 | 7.22% | 105.40% | 80.33% | 7.10% | 64.5% | 0.355 | -0.007 | 30.13 | 64.7% | |
|
11.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.8%
|
RCAT | Call | $12.67 | $20.00 | 04/17/26 | 98 | $1.06 | 5.30% | 66.22% | 116.38% | 19.74% | 69.1% | 0.309 | -0.013 | – | 18.4% | |
|
11.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $35.00 | 04/17/26 | 98 ⚠️ | $1.29 | 3.70% | -25.76% | 58.76% | 13.78% | 84.2% | -0.158 | -0.016 | 756.75 | -15.6% | |
|
11.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $49.00 | 05/15/26 | 126 ⚠️ | $5.20 | 10.61% | 19.38% | 62.58% | 30.74% | 51.0% | 0.490 | -0.027 | 756.75 | -15.6% | |
|
11.1
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $88.9 | $92.00 | 01/23/26 | 14 ⚠️ | $2.59 | 2.82% | 6.40% | 56.47% | 73.40% | 60.2% | 0.398 | -0.139 | 37.19 | 41.4% | |
|
11.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+6.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.43 | $25.00 | 03/20/26 | 70 ⚠️ | $0.85 | 3.42% | 33.07% | 73.79% | 17.83% | 73.5% | 0.265 | -0.015 | – | -14.2% | |
|
10.9
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.53 | $100.00 | 04/17/26 | 98 ⚠️ | $11.57 | 11.57% | 28.94% | 94.79% | 43.11% | 52.7% | 0.473 | -0.088 | – | -19.5% | |
|
10.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $47.97 | $60.00 | 02/20/26 | 42 ⚠️ | $2.92 | 4.87% | 31.17% | 103.56% | 42.29% | 68.0% | 0.320 | -0.072 | 27.57 | 73.0% | |
|
10.9
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+4.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
OPEN | Call | $7.57 | $10.00 | 11/20/26 | 315 | $2.17 | 21.75% | 60.83% | 101.29% | 25.20% | 41.7% | 0.583 | -0.005 | – | -60.6% | |
|
10.8
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+9.4
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.85 | $30.00 | 01/15/27 | 371 ⚠️ | $6.50 | 21.67% | 31.06% | 63.64% | 21.32% | 40.1% | 0.599 | -0.010 | 49.71 | -2.7% | |
|
10.8
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
IE | Call | $16.81 | $25.00 | 04/17/26 | 98 | $0.82 | 3.30% | 53.63% | 87.58% | 12.29% | 74.2% | 0.258 | -0.013 | – | 23.4% | |
|
10.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $38.00 | 04/17/26 | 98 ⚠️ | $2.12 | 5.57% | -20.96% | 58.10% | 20.73% | 77.0% | -0.230 | -0.020 | 756.75 | -15.6% | |
|
10.7
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
|
ROKU | Put | $111.44 | $50.00 | 12/18/26 | 343 ⚠️ | $1.49 | 2.97% | -56.47% | 60.99% | 3.16% | 95.5% | -0.045 | -0.009 | – | 9.8% | |
|
10.7
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.34 | $7.00 | 01/15/27 | 371 | $2.04 | 29.14% | 42.59% | 88.73% | 28.67% | 35.9% | 0.641 | -0.003 | – | 5.2% | |
|
10.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $65.00 | 04/17/26 | 98 ⚠️ | $1.47 | 2.26% | 46.41% | 67.75% | 8.42% | 80.2% | 0.198 | -0.023 | 756.75 | -15.6% | |
|
10.6
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.8%
|
CORZ | Call | $17.05 | $30.00 | 06/18/26 | 160 | $1.16 | 3.87% | 82.76% | 85.16% | 8.82% | 76.0% | 0.240 | -0.010 | – | 55.6% | |
|
10.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 06/18/26 | 160 ⚠️ | $5.55 | 11.10% | 22.36% | 61.04% | 25.32% | 51.3% | 0.487 | -0.024 | 756.75 | -15.6% | |
|
10.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
|
BMNR | Call | $30.97 | $50.00 | 04/17/26 | 98 ⚠️ | $1.97 | 3.94% | 67.81% | 101.63% | 14.67% | 74.1% | 0.259 | -0.027 | 2.31 | 57.1% | |
|
10.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
|
CC | Call | $14.17 | $18.00 | 04/17/26 | 98 | $0.62 | 3.47% | 31.44% | 60.08% | 12.93% | 73.2% | 0.268 | -0.007 | – | 9.8% | |
|
10.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $447.55 | $960.00 | 01/15/27 | 371 ⚠️ | $17.73 | 1.85% | 118.46% | 57.24% | 1.82% | 83.5% | 0.165 | -0.092 | 310.56 | -10.3% | |
|
10.3
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
OPEN | Call | $7.57 | $15.00 | 11/20/26 | 315 | $1.37 | 9.13% | 116.25% | 101.81% | 10.58% | 58.5% | 0.415 | -0.005 | – | -60.6% | |
|
10.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.9 | $100.00 | 01/23/26 | 14 ⚠️ | $0.80 | 0.80% | 13.39% | 57.64% | 20.86% | 83.9% | 0.161 | -0.089 | 37.19 | 41.4% | |
|
10.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
|
CIFR | Call | $17.31 | $30.00 | 06/18/26 | 160 | $1.87 | 6.23% | 84.11% | 103.00% | 14.22% | 67.5% | 0.325 | -0.013 | – | 54.1% | |
|
9.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
32.0%
|
CIFR | Call | $17.31 | $35.00 | 06/18/26 | 160 | $1.25 | 3.57% | 109.42% | 104.95% | 8.15% | 74.4% | 0.256 | -0.012 | – | 54.1% | |
|
9.7
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+3.5
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
OPEN | Call | $7.57 | $10.00 | 01/15/27 | 371 | $2.40 | 23.95% | 63.74% | 102.13% | 23.56% | 38.9% | 0.611 | -0.004 | – | -60.6% | |
|
9.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $88.9 | $98.00 | 01/23/26 | 14 ⚠️ | $1.09 | 1.11% | 11.46% | 57.22% | 29.00% | 79.3% | 0.207 | -0.103 | 37.19 | 41.4% | |
|
9.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+9.8
>60%
Theta Eff
+2.3
High IV
+0.2
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
TLRY | Put | $9.33 | $7.00 | 01/15/27 | 371 ⚠️ | $2.15 | 30.71% | -48.02% | 104.52% | 30.22% | 79.5% | -0.205 | -0.004 | – | 73.3% | |
|
9.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.51 | $10.00 | 01/15/27 | 371 | $1.69 | 16.85% | 55.59% | 78.87% | 16.58% | 47.0% | 0.530 | -0.003 | – | -7.7% | |
|
8.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $60.00 | 04/17/26 | 98 ⚠️ | $1.98 | 3.31% | 36.53% | 65.39% | 12.32% | 74.4% | 0.256 | -0.026 | 756.75 | -15.6% | |
|
8.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $70.00 | 06/18/26 | 160 ⚠️ | $2.08 | 2.98% | 58.78% | 66.41% | 6.79% | 77.6% | 0.224 | -0.019 | 756.75 | -15.6% | |
|
8.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
INTC | Put | $45.4 | $34.00 | 04/17/26 | 98 ⚠️ | $1.10 | 3.24% | -27.53% | 58.87% | 12.05% | 86.4% | -0.136 | -0.015 | 756.75 | -15.6% | |
|
8.7
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+3.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.52 | $20.00 | 01/21/28 | 742 | $7.15 | 35.75% | 86.98% | 110.07% | 17.59% | 26.9% | 0.731 | -0.005 | – | -20.8% | |
|
8.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 12/18/26 | 343 ⚠️ | $8.78 | 17.55% | 29.46% | 59.32% | 18.68% | 44.7% | 0.553 | -0.016 | 756.75 | -15.6% | |
|
8.5
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.4 | $50.00 | 01/15/27 | 371 ⚠️ | $9.28 | 18.55% | 30.56% | 60.12% | 18.25% | 43.8% | 0.562 | -0.015 | 756.75 | -15.6% | |
|
8.5
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+9.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.74 | $12.50 | 06/18/26 | 160 | $1.88 | 15.00% | 22.44% | 67.07% | 34.22% | 45.4% | 0.546 | -0.007 | – | 21.4% | |
|
8.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
35.3%
|
PCT | Call | $10.24 | $32.00 | 01/15/27 | 371 | $0.85 | 2.66% | 220.80% | 94.65% | 2.61% | 75.4% | 0.246 | -0.004 | – | 48.1% | |
|
8.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.8%
|
INTC | Put | $45.4 | $27.00 | 01/15/27 | 371 ⚠️ | $1.81 | 6.70% | -44.52% | 56.87% | 6.60% | 88.9% | -0.111 | -0.006 | 756.75 | -15.6% | |
|
8.4
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
IREN | Call | $47.97 | $70.00 | 02/20/26 | 42 ⚠️ | $1.53 | 2.19% | 49.11% | 107.12% | 18.99% | 80.6% | 0.194 | -0.057 | 27.57 | 73.0% | |
|
8.3
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $12.03 | $14.00 | 04/17/26 | 98 | $1.29 | 9.18% | 27.06% | 81.70% | 34.19% | 56.4% | 0.436 | -0.011 | – | 35.6% | |
|
8.2
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $177.22 | $140.00 | 06/17/27 | 524 ⚠️ | $25.05 | 17.89% | -35.14% | 59.44% | 12.46% | 76.8% | -0.232 | -0.031 | 421.90 | 6.3% | |
|
8.1
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+7.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
EOSE | Call | $15.03 | $20.00 | 01/15/27 | 371 | $4.60 | 23.00% | 63.67% | 102.15% | 22.63% | 40.1% | 0.599 | -0.008 | – | 7.3% | |
|
8.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $45.4 | $36.00 | 05/15/26 | 126 ⚠️ | $1.98 | 5.51% | -25.08% | 57.89% | 15.97% | 80.4% | -0.196 | -0.016 | 756.75 | -15.6% | |
|
7.8
Return
+12.8
Ann. Ret 42.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Spread
-5.0
30.5%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $54.94 | $60.00 | 02/20/26 | 42 ⚠️ | $2.95 | 4.92% | 14.58% | 69.99% | 42.73% | 59.6% | 0.404 | -0.062 | – | 13.0% | |
|
7.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
GEO | Call | $17.44 | $30.00 | 01/15/27 | 371 | $1.40 | 4.67% | 80.05% | 63.39% | 4.59% | 72.2% | 0.278 | -0.005 | 10.31 | 84.9% | |
|
7.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+4.8
>60%
Theta Eff
+2.8
Spread
-1.0
8.7%
|
UWMC | Call | $5.32 | $10.00 | 01/21/28 | 742 | $0.57 | 5.75% | 98.78% | 58.93% | 2.83% | 69.7% | 0.303 | -0.001 | 48.23 | 23.9% | |
|
7.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.9%
|
INTC | Put | $45.4 | $25.00 | 01/15/27 | 371 ⚠️ | $1.46 | 5.82% | -48.14% | 57.33% | 5.73% | 91.2% | -0.088 | -0.005 | 756.75 | -15.6% | |
|
7.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $40.00 | 03/20/26 | 70 ⚠️ | $2.27 | 5.69% | -16.91% | 60.05% | 29.66% | 72.7% | -0.273 | -0.027 | 756.75 | -15.6% | |
|
7.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 05/15/26 | 126 ⚠️ | $3.60 | 6.55% | 29.07% | 64.03% | 18.96% | 62.6% | 0.374 | -0.026 | 756.75 | -15.6% | |
|
7.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $12.03 | $15.00 | 04/17/26 | 98 | $1.06 | 7.03% | 33.46% | 83.01% | 26.20% | 62.2% | 0.378 | -0.010 | – | 35.6% | |
|
6.8
Return
+10.8
Ann. Ret 35.8%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
QURE | Call | $25.44 | $40.00 | 04/17/26 | 98 | $3.85 | 9.62% | 72.37% | 141.72% | 35.85% | 58.9% | 0.411 | -0.038 | – | 116.0% | |
|
6.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $39.00 | 03/20/26 | 70 ⚠️ | $1.95 | 5.01% | -18.40% | 60.01% | 26.14% | 75.8% | -0.242 | -0.025 | 756.75 | -15.6% | |
|
6.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
ARM | Call | $111.84 | $145.00 | 02/20/26 | 42 ⚠️ | $1.00 | 0.69% | 30.54% | 56.69% | 5.96% | 89.5% | 0.105 | -0.048 | 143.54 | 46.0% | |
|
6.3
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+7.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
|
OPEN | Call | $7.57 | $15.00 | 01/15/27 | 371 | $1.69 | 11.27% | 120.48% | 102.85% | 11.08% | 54.2% | 0.458 | -0.004 | – | -60.6% | |
|
6.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
RIOT | Call | $15.66 | $20.00 | 06/18/26 | 160 | $2.08 | 10.42% | 41.03% | 84.46% | 23.78% | 56.1% | 0.439 | -0.011 | 30.13 | 64.7% | |
|
6.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.85 | $35.00 | 06/18/26 | 160 ⚠️ | $2.38 | 6.79% | 34.20% | 61.94% | 15.48% | 62.9% | 0.371 | -0.014 | 49.71 | -2.7% | |
|
5.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.3%
|
INTC | Put | $45.4 | $34.00 | 05/15/26 | 126 ⚠️ | $1.40 | 4.12% | -28.19% | 58.77% | 11.93% | 84.5% | -0.155 | -0.014 | 756.75 | -15.6% | |
|
5.8
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
38.9%
|
INTC | Put | $45.4 | $30.00 | 05/15/26 | 126 ⚠️ | $0.74 | 2.48% | -35.56% | 59.94% | 7.19% | 91.2% | -0.087 | -0.010 | 756.75 | -15.6% | |
|
5.4
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $60.00 | 06/18/26 | 160 ⚠️ | $3.28 | 5.46% | 39.37% | 63.50% | 12.45% | 67.3% | 0.327 | -0.022 | 756.75 | -15.6% | |
|
5.2
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 01/15/27 | 371 ⚠️ | $7.88 | 14.32% | 38.49% | 60.49% | 14.09% | 49.8% | 0.502 | -0.015 | 756.75 | -15.6% | |
|
5.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
INTC | Call | $45.4 | $65.00 | 07/17/26 | 189 ⚠️ | $2.96 | 4.55% | 49.69% | 63.11% | 8.79% | 71.1% | 0.289 | -0.019 | 756.75 | -15.6% | |
|
5.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.4 | $55.00 | 07/17/26 | 189 ⚠️ | $4.78 | 8.68% | 31.66% | 62.65% | 16.77% | 57.7% | 0.423 | -0.022 | 756.75 | -15.6% | |
|
5.0
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
CRSP | Call | $54.25 | $60.00 | 06/18/26 | 160 | $7.00 | 11.67% | 23.50% | 63.36% | 26.61% | 50.0% | 0.500 | -0.030 | – | 53.8% | |
|
4.8
Return
+2.8
Ann. Ret 9.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.7%
|
UEC | Call | $14.86 | $25.00 | 01/15/27 | 371 | $2.39 | 9.56% | 84.32% | 79.20% | 9.41% | 58.4% | 0.416 | -0.007 | – | 12.7% | |
|
4.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 61 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.46 | $20.00 | 05/15/26 | 126 ⚠️ | $1.48 | 7.42% | 30.53% | 67.04% | 21.51% | 60.2% | 0.398 | -0.011 | 39.18 | -1.2% | |
|
4.4
Return
+8.0
Ann. Ret 26.8%
Theta Eff
+8.3
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.85 | $28.00 | 12/18/26 | 343 ⚠️ | $7.05 | 25.18% | 25.85% | 64.47% | 26.79% | 36.4% | 0.636 | -0.011 | 49.71 | -2.7% | |
|
3.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $65.00 | 09/18/26 | 252 ⚠️ | $4.08 | 6.27% | 52.15% | 62.38% | 9.08% | 66.3% | 0.337 | -0.018 | 756.75 | -15.6% | |
|
3.9
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $100.51 | $150.00 | 01/15/27 | 371 | $24.65 | 16.43% | 73.76% | 92.22% | 16.17% | 47.6% | 0.524 | -0.052 | – | 50.7% | |
|
3.0
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.05 | $20.00 | 06/18/26 | 160 | $2.92 | 14.60% | 34.43% | 83.48% | 33.31% | 49.9% | 0.501 | -0.012 | – | 55.6% | |
|
2.8
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
VSCO | Call | $66.42 | $80.00 | 06/18/26 | 160 ⚠️ | $6.80 | 8.50% | 30.68% | 64.29% | 19.39% | 57.5% | 0.425 | -0.037 | 31.18 | -9.2% | |
|
2.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.2%
|
QURE | Call | $25.44 | $50.00 | 04/17/26 | 98 | $2.62 | 5.25% | 106.86% | 145.10% | 19.55% | 69.1% | 0.309 | -0.035 | – | 116.0% | |
|
2.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
|
IREN | Call | $47.97 | $85.00 | 05/15/26 | 126 ⚠️ | $3.83 | 4.50% | 85.17% | 107.08% | 13.04% | 72.1% | 0.279 | -0.041 | 27.57 | 73.0% | |
|
2.1
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+0.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.97 | $60.00 | 03/20/26 | 70 ⚠️ | $4.90 | 8.17% | 35.29% | 104.09% | 42.58% | 60.3% | 0.397 | -0.061 | 27.57 | 73.0% | |
|
2.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
INTC | Call | $45.4 | $70.00 | 12/18/26 | 343 ⚠️ | $4.53 | 6.46% | 64.15% | 61.37% | 6.88% | 66.0% | 0.340 | -0.015 | 756.75 | -15.6% | |
|
1.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
RIVN | Call | $19.43 | $25.00 | 05/15/26 | 126 ⚠️ | $1.59 | 6.38% | 36.88% | 72.74% | 18.48% | 64.4% | 0.356 | -0.013 | – | -14.2% | |
|
1.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.6%
|
IREN | Call | $47.97 | $110.00 | 06/18/26 | 160 ⚠️ | $2.83 | 2.57% | 135.21% | 106.42% | 5.87% | 79.2% | 0.208 | -0.031 | 27.57 | 73.0% | |
|
1.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $65.00 | 12/18/26 | 343 ⚠️ | $5.28 | 8.12% | 54.79% | 60.99% | 8.64% | 61.6% | 0.384 | -0.015 | 756.75 | -15.6% | |
|
1.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
SNAP | Call | $8.27 | $20.00 | 01/15/27 | 371 ⚠️ | $0.34 | 1.72% | 146.01% | 64.72% | 1.70% | 83.5% | 0.165 | -0.002 | – | 19.2% | |
|
1.3
Return
+23.2
Ann. Ret 77.3%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $36.85 | $40.00 | 04/17/26 | 98 ⚠️ | $8.30 | 20.75% | 31.07% | 121.70% | 77.28% | 41.6% | 0.584 | -0.048 | – | 19.4% | |
|
1.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $60.00 | 01/15/27 | 371 ⚠️ | $6.65 | 11.08% | 46.81% | 60.90% | 10.90% | 55.3% | 0.447 | -0.015 | 756.75 | -15.6% | |
|
1.1
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+1.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $12.91 | $15.00 | 03/20/26 | 70 ⚠️ | $0.79 | 5.27% | 22.31% | 66.23% | 27.46% | 63.7% | 0.363 | -0.010 | – | 3.3% | |
|
1.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+1.4
>60%
Theta Eff
+1.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
RIG | Call | $4.26 | $7.00 | 01/21/28 | 742 | $0.69 | 9.79% | 80.40% | 70.18% | 4.81% | 62.8% | 0.372 | -0.001 | – | -1.4% | |
|
1.0
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $100.6 | $150.00 | 01/15/27 | 371 ⚠️ | $29.23 | 19.48% | 78.16% | 105.03% | 19.17% | 43.3% | 0.567 | -0.058 | – | -27.1% | |
|
1.0
Return
+16.0
Ann. Ret 53.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.4 | $45.00 | 03/20/26 | 70 ⚠️ | $4.60 | 10.22% | -11.01% | 60.57% | 53.30% | 56.1% | -0.439 | -0.032 | 756.75 | -15.6% | |
|
1.0
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
ASTS | Call | $100.6 | $150.00 | 06/18/26 | 160 ⚠️ | $14.50 | 9.67% | 63.52% | 106.79% | 22.05% | 58.5% | 0.415 | -0.088 | – | -27.1% | |
|
0.8
Return
+11.8
Ann. Ret 39.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $14.23 | $15.00 | 04/17/26 | 98 ⚠️ | $1.59 | 10.60% | 16.58% | 65.88% | 39.48% | 49.6% | 0.504 | -0.010 | – | 3.1% | |
|
0.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $65.00 | 01/15/27 | 371 ⚠️ | $5.75 | 8.85% | 55.84% | 60.75% | 8.70% | 60.4% | 0.396 | -0.015 | 756.75 | -15.6% | |
|
0.8
Return
+5.7
Ann. Ret 19.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.53 | $125.00 | 07/17/26 | 189 ⚠️ | $12.40 | 9.92% | 58.79% | 93.88% | 19.16% | 58.2% | 0.418 | -0.062 | – | -19.5% | |
|
0.6
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+3.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $47.97 | $65.00 | 03/20/26 | 70 ⚠️ | $3.80 | 5.85% | 43.42% | 106.25% | 30.48% | 66.2% | 0.338 | -0.059 | 27.57 | 73.0% | |
|
0.5
Return
+2.8
Ann. Ret 9.4%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
|
LAC | Call | $5.39 | $10.00 | 01/15/27 | 371 | $0.96 | 9.60% | 103.34% | 90.33% | 9.44% | 57.5% | 0.425 | -0.003 | – | 10.5% | |
|
0.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.4 | $39.00 | 06/18/26 | 160 ⚠️ | $3.53 | 9.04% | -21.86% | 57.19% | 20.62% | 72.5% | -0.275 | -0.017 | 756.75 | -15.6% | |
|
0.3
Return
+2.3
Ann. Ret 7.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.4 | $65.00 | 01/21/28 | 742 ⚠️ | $10.03 | 15.42% | 65.25% | 60.06% | 7.59% | 48.9% | 0.511 | -0.011 | 756.75 | -15.6% | |
|
0.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.2%
|
OMER | Call | $12.87 | $25.00 | 05/15/26 | 126 | $1.15 | 4.60% | 103.19% | 124.45% | 13.33% | 69.9% | 0.301 | -0.013 | – | 195.3% | |
|
0.0
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+5.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $12.03 | $15.00 | 01/15/27 | 371 | $3.15 | 21.00% | 50.87% | 85.86% | 20.66% | 42.0% | 0.580 | -0.006 | – | 35.6% | |
|
0.0
Return
+19.7
Ann. Ret 65.7%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.0%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $36.85 | $42.50 | 04/17/26 | 98 ⚠️ | $7.50 | 17.65% | 35.69% | 130.82% | 65.73% | 43.9% | 0.561 | -0.052 | – | 19.4% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
SNAP | Call | $8.27 | $15.00 | 01/15/27 | 371 ⚠️ | $0.71 | 4.77% | 90.02% | 63.86% | 4.69% | 70.9% | 0.291 | -0.003 | – | 19.2% | |
|
0.0
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+1.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
WULF | Call | $13.28 | $17.00 | 01/21/28 | 742 | $5.40 | 31.76% | 68.67% | 137.54% | 15.63% | 41.6% | 0.584 | -0.002 | – | 66.4% | |
|
0.0
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.52 | $10.00 | 01/15/27 | 371 | $2.27 | 22.75% | 44.07% | 79.16% | 22.38% | 40.6% | 0.594 | -0.004 | – | 93.7% | |
|
0.0
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
AMBA | Call | $70.58 | $80.00 | 05/15/26 | 126 ⚠️ | $7.20 | 9.00% | 23.55% | 63.36% | 26.07% | 55.1% | 0.449 | -0.043 | – | 38.1% | |
|
0.0
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $24.9 | $30.00 | 06/18/26 | 160 ⚠️ | $3.85 | 12.83% | 35.94% | 85.55% | 29.28% | 51.8% | 0.482 | -0.018 | – | 3.1% | |
|
0.0
Return
+4.9
Ann. Ret 16.5%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
VNDA | Call | $7.4 | $10.00 | 12/18/26 | 343 | $1.55 | 15.50% | 56.08% | 78.80% | 16.49% | 48.7% | 0.513 | -0.004 | – | 84.1% | |
|
0.0
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
ARDX | Call | $7.68 | $10.00 | 01/21/28 | 742 | $2.30 | 23.00% | 60.16% | 64.27% | 11.31% | 40.2% | 0.598 | -0.002 | – | 68.0% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
SA | Call | $30.8 | $40.00 | 08/21/26 | 224 | $4.00 | 10.00% | 42.86% | 68.21% | 16.29% | 57.2% | 0.428 | -0.015 | – | 79.2% | |
|
0.0
Return
+1.3
Ann. Ret 4.4%
Theta Eff
+8.9
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.8%
|
CLSK | Call | $11.96 | $30.00 | 01/21/28 | 742 ⚠️ | $2.69 | 8.98% | 173.37% | 84.09% | 4.42% | 54.9% | 0.451 | -0.004 | 10.68 | 93.7% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Spread
-3.0
16.6%
|
LCID | Call | $11.36 | $25.00 | 12/18/26 | 343 ⚠️ | $1.15 | 4.58% | 130.15% | 83.54% | 4.87% | 70.5% | 0.295 | -0.005 | – | 56.0% | |
|
0.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
TTD | Call | $37.34 | $55.00 | 09/18/26 | 252 ⚠️ | $3.38 | 6.14% | 56.33% | 62.36% | 8.89% | 67.2% | 0.328 | -0.015 | 42.42 | 63.0% | |
|
0.0
Return
+11.1
Ann. Ret 36.9%
Theta Eff
+5.9
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
LCID | Call | $11.36 | $12.00 | 08/21/26 | 224 ⚠️ | $2.72 | 22.67% | 29.58% | 82.61% | 36.93% | 39.7% | 0.603 | -0.007 | – | 56.0% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
Strike Dist
-2.0
<3% OTM
|
CSIQ | Call | $19.45 | $20.00 | 01/15/27 | 371 | $5.20 | 26.00% | 29.56% | 76.22% | 25.58% | 34.8% | 0.652 | -0.008 | – | 20.0% | |
|
0.0
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
IREN | Call | $47.97 | $85.00 | 01/21/28 | 742 ⚠️ | $16.70 | 19.65% | 112.01% | 92.32% | 9.66% | 39.3% | 0.607 | -0.017 | 27.57 | 73.0% | |
|
0.0
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+9.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CIFR | Call | $17.31 | $25.00 | 01/15/27 | 371 | $5.20 | 20.80% | 74.47% | 104.52% | 20.46% | 41.9% | 0.581 | -0.010 | – | 54.1% | |
|
0.0
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+5.7
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
CRMD | Call | $8.02 | $12.00 | 01/15/27 | 371 | $1.40 | 11.67% | 67.08% | 72.58% | 11.48% | 55.3% | 0.447 | -0.003 | 3.63 | 120.9% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.9%
|
TLRY | Call | $9.33 | $22.00 | 01/15/27 | 371 ⚠️ | $1.62 | 7.36% | 153.16% | 101.87% | 7.24% | 61.3% | 0.387 | -0.005 | – | 73.3% | |
|
0.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $116.31 | $150.00 | 06/18/26 | 160 ⚠️ | $8.35 | 5.57% | 36.14% | 60.20% | 12.70% | 66.5% | 0.335 | -0.055 | 48.46 | 29.2% | |
|
0.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $30.97 | $40.00 | 04/17/26 | 98 ⚠️ | $3.35 | 8.38% | 39.97% | 96.87% | 31.19% | 60.2% | 0.398 | -0.031 | 2.31 | 57.1% | |
|
0.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
SNAP | Call | $8.27 | $17.00 | 01/15/27 | 371 ⚠️ | $0.53 | 3.09% | 111.91% | 64.64% | 3.04% | 76.7% | 0.233 | -0.002 | – | 19.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+1.6
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.27 | $10.00 | 01/21/28 | 742 ⚠️ | $2.67 | 26.70% | 53.20% | 65.93% | 13.13% | 36.7% | 0.633 | -0.002 | – | 19.2% | |
|
0.0
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
IREN | Call | $47.97 | $110.00 | 01/15/27 | 371 ⚠️ | $7.25 | 6.59% | 144.42% | 95.72% | 6.48% | 63.6% | 0.364 | -0.024 | 27.57 | 73.0% | |
|
0.0
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
IREN | Call | $47.97 | $70.00 | 01/15/27 | 371 ⚠️ | $12.62 | 18.04% | 72.24% | 95.69% | 17.74% | 45.2% | 0.548 | -0.026 | 27.57 | 73.0% | |
|
0.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.2
>60%
Theta Eff
+4.9
Earnings Risk
-20.0
in 61 days
Spread
-3.0
13.2%
|
PATH | Put | $16.46 | $12.00 | 01/15/27 | 371 ⚠️ | $1.82 | 15.17% | -38.15% | 65.89% | 14.92% | 80.3% | -0.197 | -0.004 | 39.18 | -1.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+8.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
ADTN | Call | $8.59 | $11.00 | 08/21/26 | 224 | $1.00 | 9.09% | 39.70% | 67.24% | 14.81% | 59.5% | 0.405 | -0.004 | – | 47.5% | |
|
0.0
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
IREN | Call | $47.97 | $80.00 | 01/21/28 | 742 ⚠️ | $18.15 | 22.69% | 104.61% | 94.40% | 11.16% | 36.7% | 0.633 | -0.017 | 27.57 | 73.0% | |
|
0.0
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.62 | $13.00 | 05/15/26 | 126 ⚠️ | $1.15 | 8.81% | 21.73% | 61.28% | 25.51% | 55.0% | 0.450 | -0.007 | – | 64.2% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+1.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CMPS | Call | $7.15 | $12.00 | 01/21/28 | 742 | $3.60 | 30.00% | 118.18% | 114.70% | 14.76% | 29.0% | 0.710 | -0.003 | – | 135.2% | |
|
0.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+2.8
>60%
Theta Eff
+4.3
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
OSCR | Put | $18.0 | $18.00 | 01/15/27 | 371 ⚠️ | $4.97 | 27.64% | -27.64% | 74.69% | 27.19% | 65.6% | -0.344 | -0.006 | – | -15.4% | |
|
0.0
Return
+3.8
Ann. Ret 12.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
IREN | Call | $47.97 | $75.00 | 01/21/28 | 742 ⚠️ | $19.08 | 25.43% | 96.11% | 94.36% | 12.51% | 34.9% | 0.651 | -0.017 | 27.57 | 73.0% | |
|
0.0
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
IREN | Call | $47.97 | $70.00 | 01/21/28 | 742 ⚠️ | $19.77 | 28.25% | 87.15% | 93.27% | 13.90% | 33.4% | 0.666 | -0.017 | 27.57 | 73.0% | |
|
0.0
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
INTC | Call | $45.4 | $65.00 | 03/19/27 | 434 ⚠️ | $6.50 | 10.00% | 57.49% | 60.19% | 8.41% | 58.0% | 0.420 | -0.014 | 756.75 | -15.6% |